COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,334,000 | 498,000 | 2.59 | 0.01 | 2019-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,749 | 256,000 | 0.01 | 0.01 | 2019-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,154,154 | 78,000 | 0.07 | 0.00 | 2019-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 14,000 | 0.00 | 0.00 | 2019-08-01 |
| 5 | C00093 | BNP PARIBAS | 20,219 | 10,000 | 0.00 | 0.00 | 2019-08-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,000 | -6,000 | 0.04 | -0.00 | 2019-08-01 |
| 7 | B01184 | QUAM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2019-08-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,502,000 | -14,000 | 0.06 | -0.00 | 2019-08-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,173,386 | -60,000 | 2.25 | -0.00 | 2019-08-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 926,000 | -60,000 | 0.02 | -0.00 | 2019-08-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,749,641 | -90,000 | 0.38 | -0.00 | 2019-08-01 |
| 12 | C00010 | CITIBANK N.A. | 23,640,251 | -256,000 | 0.54 | -0.01 | 2019-08-01 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,090,000 | -360,000 | 0.05 | -0.01 | 2019-08-01 |
| 13 | Total changed named holdings | 265,081,400 | 0 | 6.01 | 0.00 | ||
| 131 | Unchanged named holdings | 1,531,725,977 | 0 | 34.70 | 0.00 | ||
| 144 | Total named holdings | 1,796,807,377 | 0 | 40.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,796,823,373 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 2,616,905,726 | 0 | 59.29 | 0.00 | |||
| Issued securities | 4,413,729,099 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 662,000 |
| Turnover | 993,360 |
| Average price | 1.501 |
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