COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,385 | 543,370 | 0.01 | 0.01 | 2023-08-31 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,860,000 | 194,000 | 0.06 | 0.00 | 2023-08-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,277,635 | 42,000 | 1.13 | 0.00 | 2023-08-31 |
| 4 | C00093 | BNP PARIBAS | 1,628,687 | 40,000 | 0.03 | 0.00 | 2023-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,069 | -2,000 | 0.02 | -0.00 | 2023-08-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2023-08-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,000 | -8,000 | 0.00 | -0.00 | 2023-08-31 |
| 8 | C00010 | CITIBANK N.A. | 6,507,204 | -10,000 | 0.10 | -0.00 | 2023-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,272,707 | -10,000 | 0.08 | -0.00 | 2023-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,341,154 | -10,000 | 0.05 | -0.00 | 2023-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -91,993 | -0.00 | 2023-08-31 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,125,386 | -240,000 | 1.05 | -0.00 | 2023-08-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,674,773 | -443,377 | 0.50 | -0.01 | 2023-08-31 |
| 13 | Total changed named holdings | 193,863,000 | 0 | 3.03 | 0.00 | ||
| 104 | Unchanged named holdings | 1,589,880,109 | 0 | 24.87 | 0.00 | ||
| 117 | Total named holdings | 1,783,743,109 | 0 | 27.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 368,000 |
| Turnover | 395,640 |
| Average price | 1.075 |
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