COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-12-11 to 2019-12-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,034,000 | 272,000 | 0.05 | 0.01 | 2019-12-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,412,000 | 260,000 | 4.38 | 0.01 | 2019-12-12 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,192,000 | 128,000 | 0.05 | 0.00 | 2019-12-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,038,547 | 100,000 | 9.02 | 0.00 | 2019-12-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,279,550 | 68,000 | 0.19 | 0.00 | 2019-12-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,000 | 58,000 | 0.06 | 0.00 | 2019-12-12 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 34,000 | 32,000 | 0.00 | 0.00 | 2019-12-12 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,754,000 | 20,000 | 0.09 | 0.00 | 2019-12-12 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2019-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | 16,000 | 0.01 | 0.00 | 2019-12-12 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2019-12-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,343,853 | 2,000 | 0.17 | 0.00 | 2019-12-12 |
| 13 | B02110 | RED EAGLE SECURITIES LTD | 24,820,000 | 2,000 | 0.56 | 0.00 | 2019-12-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 762,083 | -6,000 | 0.02 | -0.00 | 2019-12-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 2,302,000 | -6,000 | 0.05 | -0.00 | 2019-12-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,401,994 | -6,000 | 0.03 | -0.00 | 2019-12-12 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-12-12 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2019-12-12 |
| 19 | C00093 | BNP PARIBAS | 161,380 | -12,000 | 0.00 | -0.00 | 2019-12-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2019-12-12 |
| 21 | C00010 | CITIBANK N.A. | 24,868,756 | -62,000 | 0.56 | -0.00 | 2019-12-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,005,641 | -102,000 | 0.36 | -0.00 | 2019-12-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -114,000 | 0.01 | -0.00 | 2019-12-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,871 | -128,000 | 0.02 | -0.00 | 2019-12-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,439,386 | -516,000 | 1.87 | -0.01 | 2019-12-12 |
| 25 | Total changed named holdings | 772,743,061 | -6,000 | 17.51 | -0.00 | ||
| 112 | Unchanged named holdings | 1,024,259,020 | 0 | 23.21 | 0.00 | ||
| 137 | Total named holdings | 1,797,002,081 | -6,000 | 40.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 1,797,018,077 | -6,000 | 40.71 | -0.00 | ||
| Securities not in CCASS | 2,616,711,022 | 6,000 | 59.29 | 0.00 | |||
| Issued securities | 4,413,729,099 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 1,380,000 |
| Turnover | 1,866,780 |
| Average price | 1.353 |
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