COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2023-01-09 to 2023-01-10
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 | 916,000 | 276,000 | 0.01 | 0.00 | 2023-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,183,453 | 268,000 | 1.07 | 0.00 | 2023-01-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,478,060 | 240,000 | 0.02 | 0.00 | 2023-01-10 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,000 | 232,000 | 0.01 | 0.00 | 2023-01-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,620 | 102,000 | 0.02 | 0.00 | 2023-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,007 | 46,000 | 0.01 | 0.00 | 2023-01-10 |
| 7 | C00093 | BNP PARIBAS | 582,816 | 40,000 | 0.01 | 0.00 | 2023-01-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,871 | 10,000 | 0.00 | 0.00 | 2023-01-10 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2023-01-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,385 | -232,000 | 0.00 | -0.00 | 2023-01-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,200,000 | -972,000 | 2.26 | -0.02 | 2023-01-10 |
| 11 | Total changed named holdings | 217,648,212 | 0 | 3.40 | 0.00 | ||
| 106 | Unchanged named holdings | 1,566,038,647 | 0 | 24.50 | 0.00 | ||
| 117 | Total named holdings | 1,783,686,859 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 1,783,702,856 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 4,608,794,944 | 0 | 72.10 | 0.00 | |||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 1,052,000 |
| Turnover | 1,341,680 |
| Average price | 1.275 |
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