COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00010 | CITIBANK N.A. | 15,171,859 | 1,294,040 | 0.24 | 0.02 | 2022-06-13 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 938,000 | 340,000 | 0.01 | 0.01 | 2022-06-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,603,386 | 200,000 | 1.04 | 0.00 | 2022-06-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,305,125 | 104,000 | 0.02 | 0.00 | 2022-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,289,497 | 82,000 | 7.26 | 0.00 | 2022-06-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,513,138 | 70,000 | 0.71 | 0.00 | 2022-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,542,906 | 30,000 | 0.02 | 0.00 | 2022-06-13 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 293,100 | -2,000 | 0.00 | -0.00 | 2022-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,037 | -10,000 | 0.00 | -0.00 | 2022-06-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2022-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,140,707 | -20,000 | 0.08 | -0.00 | 2022-06-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 418,754,547 | -60,000 | 6.55 | -0.00 | 2022-06-13 |
| 13 | C00093 | BNP PARIBAS | 189,762 | -72,000 | 0.00 | -0.00 | 2022-06-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,574,000 | -98,000 | 2.25 | -0.00 | 2022-06-13 |
| 15 | B02159 | USMART SECURITIES LTD | 1,170,000 | -226,000 | 0.02 | -0.00 | 2022-06-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,060 | -328,000 | 0.03 | -0.01 | 2022-06-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,092 | -1,286,040 | 0.01 | -0.02 | 2022-06-13 |
| 17 | Total changed named holdings | 1,166,743,216 | 0 | 18.25 | 0.00 | ||
| 97 | Unchanged named holdings | 616,961,456 | 0 | 9.65 | 0.00 | ||
| 114 | Total named holdings | 1,783,704,672 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,783,720,669 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 4,608,777,131 | 0 | 72.10 | 0.00 | |||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 1,008,000 |
| Turnover | 1,503,480 |
| Average price | 1.492 |
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