COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | C00093 | BNP PARIBAS | 600,687 | 118,000 | 0.01 | 0.00 | 2022-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,189,511 | 116,000 | 7.03 | 0.00 | 2022-10-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 277,000 | 68,000 | 0.00 | 0.00 | 2022-10-05 |
| 4 | B01460 | BERICH BROKERAGE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-10-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,620 | 18,000 | 0.01 | 0.00 | 2022-10-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,871 | -4,000 | 0.01 | -0.00 | 2022-10-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,094 | -4,000 | 0.00 | -0.00 | 2022-10-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,730 | -6,000 | 0.00 | -0.00 | 2022-10-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | -6,000 | 0.01 | -0.00 | 2022-10-05 |
| 10 | C00010 | CITIBANK N.A. | 5,479,957 | -20,000 | 0.09 | -0.00 | 2022-10-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,704,060 | -26,000 | 0.03 | -0.00 | 2022-10-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,334,000 | -124,000 | 0.21 | -0.00 | 2022-10-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,790,037 | -154,000 | 1.03 | -0.00 | 2022-10-05 |
| 13 | Total changed named holdings | 538,610,567 | 0 | 8.43 | 0.00 | ||
| 107 | Unchanged named holdings | 1,245,074,792 | 0 | 19.48 | 0.00 | ||
| 120 | Total named holdings | 1,783,685,359 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,783,701,356 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 4,608,796,444 | 0 | 72.10 | 0.00 | |||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 614,000 |
| Turnover | 692,320 |
| Average price | 1.128 |
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