COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B02172 | CITYLINE SECURITIES LTD | 796,000 | 442,000 | 0.01 | 0.01 | 2022-03-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,522,000 | 98,000 | 0.02 | 0.00 | 2022-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,342,770 | 90,000 | 7.28 | 0.00 | 2022-03-01 |
| 4 | C00093 | BNP PARIBAS | 398,687 | 14,000 | 0.01 | 0.00 | 2022-03-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,153,632 | 2,000 | 0.02 | 0.00 | 2022-03-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,000 | -2,000 | 0.01 | -0.00 | 2022-03-01 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-03-01 |
| 8 | B01571 | KARFORD SECURITIES LTD | 790,000 | -4,000 | 0.01 | -0.00 | 2022-03-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,282 | -6,000 | 0.00 | -0.00 | 2022-03-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,344,177 | -16,000 | 0.62 | -0.00 | 2022-03-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,891,154 | -32,000 | 0.05 | -0.00 | 2022-03-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,856,060 | -100,000 | 0.03 | -0.00 | 2022-03-01 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 568,000 | -180,000 | 0.01 | -0.00 | 2022-03-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,026,000 | -304,000 | 2.17 | -0.00 | 2022-03-01 |
| 14 | Total changed named holdings | 654,375,762 | 0 | 10.24 | 0.00 | ||
| 109 | Unchanged named holdings | 1,129,002,861 | 0 | 17.66 | 0.00 | ||
| 123 | Total named holdings | 1,783,378,623 | 0 | 27.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 341,996 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 1,783,720,619 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 4,608,777,181 | 0 | 72.10 | 0.00 | |||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 854,000 |
| Turnover | 1,220,780 |
| Average price | 1.429 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy