COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,694,000 | 51,934,000 | 2.17 | 1.18 | 2019-01-23 |
| 2 | B02110 | RED EAGLE SECURITIES LTD | 1,938,000 | 484,000 | 0.04 | 0.01 | 2019-01-23 |
| 3 | C00010 | CITIBANK N.A. | 24,451,254 | 78,000 | 0.55 | 0.00 | 2019-01-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,000 | 26,000 | 0.00 | 0.00 | 2019-01-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,546,000 | 12,000 | 0.04 | 0.00 | 2019-01-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 18,937 | -2,000 | 0.00 | -0.00 | 2019-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,680,220 | -6,000 | 0.26 | -0.00 | 2019-01-23 |
| 8 | B01610 | KGI ASIA LTD | 6,639,215 | -8,000 | 0.15 | -0.00 | 2019-01-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,881,641 | -20,000 | 0.41 | -0.00 | 2019-01-23 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 247,100 | -22,000 | 0.01 | -0.00 | 2019-01-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,000 | -542,000 | 0.02 | -0.01 | 2019-01-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,052,087 | -6,000,000 | 0.07 | -0.14 | 2019-01-23 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | -45,934,000 | 0.00 | -1.04 | 2019-01-23 |
| 13 | Total changed named holdings | 164,230,454 | 0 | 3.72 | 0.00 | ||
| 131 | Unchanged named holdings | 1,631,982,278 | 0 | 36.98 | 0.00 | ||
| 144 | Total named holdings | 1,796,212,732 | 0 | 40.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,796,228,728 | 0 | 40.70 | 0.00 | ||
| Securities not in CCASS | 2,617,494,004 | 0 | 59.30 | 0.00 | |||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 602,000 |
| Turnover | 890,100 |
| Average price | 1.479 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy