COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,385 | 471,000 | 0.01 | 0.01 | 2022-07-25 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 804,000 | 310,000 | 0.01 | 0.00 | 2022-07-25 |
| 3 | C00093 | BNP PARIBAS | 645,287 | 156,000 | 0.01 | 0.00 | 2022-07-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,710,826 | 70,000 | 0.75 | 0.00 | 2022-07-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 638,007 | 6,000 | 0.01 | 0.00 | 2022-07-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 269,100 | -2,000 | 0.00 | -0.00 | 2022-07-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,835,219 | -2,254 | 0.03 | -0.00 | 2022-07-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,060 | -12,000 | 0.01 | -0.00 | 2022-07-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,890,707 | -20,000 | 0.08 | -0.00 | 2022-07-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | -24,000 | 0.00 | -0.00 | 2022-07-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,640,000 | -28,000 | 2.58 | -0.00 | 2022-07-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -34,000 | -0.00 | 2022-07-25 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,060,000 | -96,000 | 0.03 | -0.00 | 2022-07-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,490,000 | -134,000 | 0.26 | -0.00 | 2022-07-25 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 654,000 | -200,000 | 0.01 | -0.00 | 2022-07-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,319,697 | -460,746 | 7.26 | -0.01 | 2022-07-25 |
| 16 | Total changed named holdings | 706,183,288 | 0 | 11.05 | 0.00 | ||
| 99 | Unchanged named holdings | 1,077,491,384 | 0 | 16.86 | 0.00 | ||
| 115 | Total named holdings | 1,783,674,672 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,783,690,669 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 4,608,807,131 | 0 | 72.10 | 0.00 | |||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 892,000 |
| Turnover | 1,307,080 |
| Average price | 1.465 |
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