COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | 195,674,000 | 576,000 | 4.43 | 0.01 | 2019-10-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,088,083 | 222,000 | 0.02 | 0.01 | 2019-10-31 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2019-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,835,641 | 110,000 | 0.38 | 0.00 | 2019-10-31 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,794,000 | 40,000 | 2.17 | 0.00 | 2019-10-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,067,127 | 40,000 | 8.68 | 0.00 | 2019-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | 34,000 | 0.01 | 0.00 | 2019-10-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,734,000 | 22,000 | 0.06 | 0.00 | 2019-10-31 |
| 9 | B01184 | QUAM SECURITIES LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2019-10-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 24,976,000 | 2,000 | 0.57 | 0.00 | 2019-10-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2019-10-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2019-10-31 |
| 13 | C00093 | BNP PARIBAS | 109,000 | -14,000 | 0.00 | -0.00 | 2019-10-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,781,550 | -36,000 | 0.18 | -0.00 | 2019-10-31 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,085,660 | -76,000 | 0.07 | -0.00 | 2019-10-31 |
| 16 | B01298 | GET NICE SECURITIES LTD | 9,572,000 | -1,038,000 | 0.22 | -0.02 | 2019-10-31 |
| 16 | Total changed named holdings | 742,036,061 | 0 | 16.81 | 0.00 | ||
| 123 | Unchanged named holdings | 1,054,774,747 | 0 | 23.90 | 0.00 | ||
| 139 | Total named holdings | 1,796,810,808 | 0 | 40.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 19,996 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 1,796,830,804 | 0 | 40.71 | 0.00 | ||
| Securities not in CCASS | 2,616,898,295 | 0 | 59.29 | 0.00 | |||
| Issued securities | 4,413,729,099 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 1,354,000 |
| Turnover | 1,556,060 |
| Average price | 1.149 |
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