COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 143,770,000 | 230,000 | 2.25 | 0.00 | 2022-04-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,162,060 | 124,000 | 0.02 | 0.00 | 2022-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,979,969 | 122,000 | 7.27 | 0.00 | 2022-04-01 |
| 4 | C00093 | BNP PARIBAS | 508,687 | 34,000 | 0.01 | 0.00 | 2022-04-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,120,394 | -4,000 | 0.02 | -0.00 | 2022-04-01 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,272 | -40,000 | 0.01 | -0.00 | 2022-04-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,004,177 | -50,000 | 0.63 | -0.00 | 2022-04-01 |
| 9 | B01298 | GET NICE SECURITIES LTD | 660,000 | -172,000 | 0.01 | -0.00 | 2022-04-01 |
| 10 | B02159 | USMART SECURITIES LTD | 184,000 | -234,000 | 0.00 | -0.00 | 2022-04-01 |
| 10 | Total changed named holdings | 653,238,559 | 0 | 10.22 | 0.00 | ||
| 110 | Unchanged named holdings | 1,130,140,064 | 0 | 17.68 | 0.00 | ||
| 120 | Total named holdings | 1,783,378,623 | 0 | 27.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 341,996 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 924,000 |
| Turnover | 1,334,300 |
| Average price | 1.444 |
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