COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2016-12-05 to 2016-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | 元大證券(香港)有限公司 | 8,364,000 | 680,000 | 0.20 | 0.02 | 2016-12-06 | |
| 2 | B01119 | 時富證券有限公司 | 2,560,000 | 380,000 | 0.06 | 0.01 | 2016-12-06 | |
| 3 | C00010 | 花旗銀行 | 4,338,525 | 300,000 | 0.10 | 0.01 | 2016-12-06 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 258,000 | 200,000 | 0.01 | 0.00 | 2016-12-06 | |
| 5 | B01416 | 滙盈證券有限公司 | 78,160,000 | 160,000 | 1.84 | 0.00 | 2016-12-06 | |
| 6 | B01284 | 恒生證券有限公司 | 31,241,979 | 120,000 | 0.74 | 0.00 | 2016-12-06 | |
| 7 | B01673 | 富昌證券有限公司 | 1,300,002 | 100,000 | 0.03 | 0.00 | 2016-12-06 | |
| 8 | B01710 | 中順證券期貨有限公司 | 78,000 | 60,000 | 0.00 | 0.00 | 2016-12-06 | |
| 9 | B01695 | 大新證券有限公司 | 403,500 | 60,000 | 0.01 | 0.00 | 2016-12-06 | |
| 10 | B01137 | 周生生證劵有限公司 | 1,260,000 | 40,000 | 0.03 | 0.00 | 2016-12-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 18,236,127 | 20,000 | 0.43 | 0.00 | 2016-12-06 | |
| 12 | C00093 | BNP PARIBAS | 25,380 | -20,000 | 0.00 | -0.00 | 2016-12-06 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 15,814,564 | -40,000 | 0.37 | -0.00 | 2016-12-06 | |
| 14 | B01584 | 致富證券有限公司 | 8,246,041 | -40,000 | 0.19 | -0.00 | 2016-12-06 | |
| 15 | B01551 | 越秀証券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2016-12-06 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,950,000 | -60,000 | 0.05 | -0.00 | 2016-12-06 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 294,751,566 | -60,000 | 6.93 | -0.00 | 2016-12-06 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,604,000 | -60,000 | 0.08 | -0.00 | 2016-12-06 | |
| 19 | B01563 | 信控國際證券有限公司 | 588,000 | -100,000 | 0.01 | -0.00 | 2016-12-06 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 7,112,509 | -100,000 | 0.17 | -0.00 | 2016-12-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,750 | -140,000 | 0.01 | -0.00 | 2016-12-06 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 2,670,000 | -160,000 | 0.06 | -0.00 | 2016-12-06 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 8,600,000 | -160,000 | 0.20 | -0.00 | 2016-12-06 | |
| 24 | B01540 | 美建證券有限公司 | 0 | -160,000 | 0.00 | -0.00 | 2016-12-06 | |
| 25 | B01143 | 海通國際證券有限公司 | 8,474,933 | -200,000 | 0.20 | -0.00 | 2016-12-06 | |
| 26 | B01929 | 中國銀河國際證券(香港)有限公司 | 284,407,386 | -780,000 | 6.69 | -0.02 | 2016-12-06 | |
| 26 | Total changed named holdings | 782,917,262 | 0 | 18.42 | 0.00 | |||
| 157 | Unchanged named holdings | 772,174,220 | 0 | 18.17 | 0.00 | |||
| 183 | Total named holdings | 1,555,091,482 | 0 | 36.59 | 0.00 | |||
| 5 | Unnamed Investor Participants | 195,878 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,555,287,360 | 0 | 36.59 | 0.00 | |||
| Securities not in CCASS | 2,695,168,486 | 0 | 63.41 | 0.00 | ||||
| Issued securities | 4,250,455,846 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 6,280,000 |
| Turnover | 1,848,200 |
| Average price | 0.294 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy