COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | C00093 | BNP PARIBAS | 577,777 | 142,800 | 0.05 | 0.01 | 2024-01-17 |
| 2 | C00010 | CITIBANK N.A. | 2,954,936 | 32,400 | 0.24 | 0.00 | 2024-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,220,580 | 24,000 | 0.42 | 0.00 | 2024-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,495 | 14,400 | 0.01 | 0.00 | 2024-01-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 123,600 | 6,000 | 0.01 | 0.00 | 2024-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,576 | 2,400 | 0.03 | 0.00 | 2024-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,757 | 1,800 | 0.02 | 0.00 | 2024-01-17 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | 1,800 | 0.00 | 0.00 | 2024-01-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400 | 600 | 0.00 | 0.00 | 2024-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,254,945 | -1,800 | 0.10 | -0.00 | 2024-01-17 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 33,000 | -2,400 | 0.00 | -0.00 | 2024-01-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,597,800 | -6,000 | 0.37 | -0.00 | 2024-01-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,400 | -15,600 | 0.01 | -0.00 | 2024-01-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,071,618 | -19,800 | 0.09 | -0.00 | 2024-01-17 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,759,000 | -22,800 | 0.71 | -0.00 | 2024-01-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,660 | -26,600 | 0.00 | -0.00 | 2024-01-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,384,020 | -131,200 | 0.43 | -0.01 | 2024-01-17 |
| 17 | Total changed named holdings | 30,902,564 | 0 | 2.49 | 0.00 | ||
| 120 | Unchanged named holdings | 307,935,692 | 0 | 24.84 | 0.00 | ||
| 137 | Total named holdings | 338,838,256 | 0 | 27.33 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,797 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 338,843,053 | 0 | 27.33 | 0.00 | ||
| Securities not in CCASS | 900,777,497 | 0 | 72.67 | 0.00 | |||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 589,200 |
| Turnover | 1,405,404 |
| Average price | 2.385 |
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