COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,147,386 | 2,288,000 | 1.10 | 0.04 | 2023-06-30 |
| 2 | C00093 | BNP PARIBAS | 957,649 | 144,000 | 0.01 | 0.00 | 2023-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,515,788 | 68,000 | 0.46 | 0.00 | 2023-06-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,532,060 | 62,000 | 0.09 | 0.00 | 2023-06-30 |
| 5 | B02172 | CITYLINE SECURITIES LTD | 108,346,000 | 42,000 | 1.69 | 0.00 | 2023-06-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,626,000 | 38,000 | 2.25 | 0.00 | 2023-06-30 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2023-06-30 |
| 8 | C00010 | CITIBANK N.A. | 7,609,311 | -24,000 | 0.12 | -0.00 | 2023-06-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,966,707 | -24,000 | 0.08 | -0.00 | 2023-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,058,819 | -40,000 | 0.20 | -0.00 | 2023-06-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,800 | -190,000 | 0.01 | -0.00 | 2023-06-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,790,000 | -248,000 | 0.04 | -0.00 | 2023-06-30 |
| 13 | B02159 | USMART SECURITIES LTD | 1,254,000 | -280,000 | 0.02 | -0.00 | 2023-06-30 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 682,000 | -300,000 | 0.01 | -0.00 | 2023-06-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -316,000 | -0.00 | 2023-06-30 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,692,964 | -1,250,000 | 1.12 | -0.02 | 2023-06-30 |
| 16 | Total changed named holdings | 461,000,484 | 0 | 7.21 | 0.00 | ||
| 99 | Unchanged named holdings | 1,322,742,625 | 0 | 20.69 | 0.00 | ||
| 115 | Total named holdings | 1,783,743,109 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,783,759,106 | 0 | 27.90 | 0.00 | ||
| Securities not in CCASS | 4,608,738,694 | 0 | 72.10 | 0.00 | |||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 2,930,000 |
| Turnover | 4,448,560 |
| Average price | 1.518 |
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