COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 202,000 | 168,000 | 0.00 | 0.00 | 2023-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,095,788 | 118,000 | 0.47 | 0.00 | 2023-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,000 | 106,000 | 0.03 | 0.00 | 2023-07-28 |
| 4 | C00010 | CITIBANK N.A. | 7,236,911 | 98,000 | 0.11 | 0.00 | 2023-07-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,702,500 | 60,000 | 0.07 | 0.00 | 2023-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,194,707 | 40,000 | 0.08 | 0.00 | 2023-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2023-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | 20,000 | 0.01 | 0.00 | 2023-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 599,137 | 2,000 | 0.01 | 0.00 | 2023-07-28 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2023-07-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,671 | -24,000 | 0.00 | -0.00 | 2023-07-28 |
| 12 | C00093 | BNP PARIBAS | 1,046,049 | -66,000 | 0.02 | -0.00 | 2023-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,800 | -120,000 | 0.01 | -0.00 | 2023-07-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,262,000 | -150,000 | 2.24 | -0.00 | 2023-07-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,052,964 | -276,000 | 1.11 | -0.00 | 2023-07-28 |
| 15 | Total changed named holdings | 266,913,527 | 0 | 4.18 | 0.00 | ||
| 104 | Unchanged named holdings | 1,516,829,582 | 0 | 23.73 | 0.00 | ||
| 119 | Total named holdings | 1,783,743,109 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2023-07-26 |
| Volume | 762,000 |
| Turnover | 862,000 |
| Average price | 1.131 |
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