COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01298 | GET NICE SECURITIES LTD | 940,000 | 280,000 | 0.01 | 0.00 | 2022-04-06 |
| 2 | B02172 | CITYLINE SECURITIES LTD | 216,000 | 200,000 | 0.00 | 0.00 | 2022-04-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,640,000 | 180,000 | 2.26 | 0.00 | 2022-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,272 | 80,000 | 0.01 | 0.00 | 2022-04-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,109,969 | 64,000 | 7.28 | 0.00 | 2022-04-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,060 | 26,000 | 0.01 | 0.00 | 2022-04-06 |
| 7 | C00093 | BNP PARIBAS | 544,687 | 24,000 | 0.01 | 0.00 | 2022-04-06 |
| 8 | C00010 | CITIBANK N.A. | 16,201,262 | 4,000 | 0.25 | 0.00 | 2022-04-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,116,394 | 4,000 | 0.02 | 0.00 | 2022-04-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,086,177 | 2,000 | 0.63 | 0.00 | 2022-04-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,360,707 | -20,000 | 0.08 | -0.00 | 2022-04-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,900 | -50,000 | 0.01 | -0.00 | 2022-04-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,879,386 | -794,000 | 1.16 | -0.01 | 2022-04-06 |
| 13 | Total changed named holdings | 750,129,814 | 0 | 11.73 | 0.00 | ||
| 107 | Unchanged named holdings | 1,033,248,809 | 0 | 16.16 | 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 | 2022-04-01 |
| Volume | 914,000 |
| Turnover | 1,291,330 |
| Average price | 1.413 |
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