COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | B02172 | CITYLINE SECURITIES LTD | 2,196,000 | 652,000 | 0.04 | 0.01 | 2021-06-04 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,430,000 | 158,000 | 0.09 | 0.00 | 2021-06-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 447,100 | 100,000 | 0.01 | 0.00 | 2021-06-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 22,364,000 | 96,000 | 0.38 | 0.00 | 2021-06-04 |
| 5 | C00093 | BNP PARIBAS | 639,687 | 46,000 | 0.01 | 0.00 | 2021-06-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,136,060 | 30,000 | 0.04 | 0.00 | 2021-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,871 | 20,000 | 0.01 | 0.00 | 2021-06-04 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2021-06-04 |
| 9 | B01610 | KGI ASIA LTD | 7,997,215 | 12,000 | 0.14 | 0.00 | 2021-06-04 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 66,599 | 10,000 | 0.00 | 0.00 | 2021-06-04 |
| 11 | C00010 | CITIBANK N.A. | 13,942,750 | 4,000 | 0.24 | 0.00 | 2021-06-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2021-06-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,097,012 | 2,000 | 0.02 | 0.00 | 2021-06-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-06-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 966,154 | -8,000 | 0.02 | -0.00 | 2021-06-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2021-06-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,118 | -20,000 | 0.00 | -0.00 | 2021-06-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | -140,000 | 0.00 | -0.00 | 2021-06-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,407,621 | -328,000 | 7.80 | -0.01 | 2021-06-04 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,034,000 | -644,000 | 2.77 | -0.01 | 2021-06-04 |
| 20 | Total changed named holdings | 681,210,187 | 0 | 11.56 | 0.00 | ||
| 113 | Unchanged named holdings | 1,102,389,122 | 0 | 18.71 | 0.00 | ||
| 133 | Total named holdings | 1,783,599,309 | 0 | 30.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 1,783,615,305 | 0 | 30.27 | 0.00 | ||
| Securities not in CCASS | 4,108,882,495 | 0 | 69.73 | 0.00 | |||
| Issued securities | 5,892,497,800 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 1,330,000 |
| Turnover | 1,439,900 |
| Average price | 1.083 |
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