COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,729,963 | 26,000 | 1.15 | 0.00 | 2023-05-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,385 | 4,000 | 0.01 | 0.00 | 2023-05-25 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,214,000 | 2,000 | 0.02 | 0.00 | 2023-05-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,204,060 | -2,000 | 0.07 | -0.00 | 2023-05-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,343,788 | -4,000 | 0.57 | -0.00 | 2023-05-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,001 | -6,000 | 0.00 | -0.00 | 2023-05-25 |
| 7 | C00010 | CITIBANK N.A. | 4,658,453 | -20,000 | 0.07 | -0.00 | 2023-05-25 |
| 7 | Total changed named holdings | 120,566,650 | 0 | 1.89 | 0.00 | ||
| 108 | Unchanged named holdings | 1,663,123,959 | 0 | 26.02 | 0.00 | ||
| 115 | Total named holdings | 1,783,690,609 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,783,706,606 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 4,608,791,194 | 0 | 72.10 | 0.00 | |||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 12,000 |
| Turnover | 16,800 |
| Average price | 1.400 |
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