COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01904 | VALUABLE CAPITAL LTD | 3,240,000 | 408,000 | 0.05 | 0.01 | 2022-11-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,952,060 | 274,000 | 0.08 | 0.00 | 2022-11-08 |
| 3 | B02172 | CITYLINE SECURITIES LTD | 398,000 | 88,000 | 0.01 | 0.00 | 2022-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,775,469 | 78,002 | 1.06 | 0.00 | 2022-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,088,707 | 20,000 | 0.08 | 0.00 | 2022-11-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2022-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,168,000 | 14,000 | 0.05 | 0.00 | 2022-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,620 | 8,000 | 0.03 | 0.00 | 2022-11-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,386,818 | 6,000 | 0.13 | 0.00 | 2022-11-08 |
| 10 | C00010 | CITIBANK N.A. | 3,971,957 | 4,000 | 0.06 | 0.00 | 2022-11-08 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,178,000 | 2,000 | 0.02 | 0.00 | 2022-11-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2022-11-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,505,386 | -20,000 | 1.06 | -0.00 | 2022-11-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -98,002 | -0.00 | 2022-11-08 | |
| 15 | C00093 | BNP PARIBAS | 398,687 | -138,000 | 0.01 | -0.00 | 2022-11-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,406,000 | -648,000 | 2.43 | -0.01 | 2022-11-08 |
| 16 | Total changed named holdings | 323,265,704 | 0 | 5.06 | 0.00 | ||
| 101 | Unchanged named holdings | 1,460,419,655 | 0 | 22.85 | 0.00 | ||
| 117 | Total named holdings | 1,783,685,359 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 962,000 |
| Turnover | 1,062,700 |
| Average price | 1.105 |
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