COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,796 | 240,600 | 0.03 | 0.02 | 2025-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,755,618 | 24,000 | 1.43 | 0.00 | 2025-06-04 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,600 | 6,000 | 0.01 | 0.00 | 2025-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,116,322 | -600 | 0.98 | -0.00 | 2025-06-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,875,176 | -23,400 | 0.55 | -0.00 | 2025-06-04 |
| 6 | C00093 | BNP PARIBAS | 827,004 | -93,000 | 0.07 | -0.01 | 2025-06-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,773,200 | -153,600 | 0.22 | -0.01 | 2025-06-04 |
| 7 | Total changed named holdings | 40,855,716 | 0 | 3.30 | 0.00 | ||
| 141 | Unchanged named holdings | 471,672,518 | 0 | 38.05 | 0.00 | ||
| 148 | Total named holdings | 512,528,234 | 0 | 41.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 176,997 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 512,705,231 | 0 | 41.36 | 0.00 | ||
| Securities not in CCASS | 726,915,319 | 0 | 58.64 | 0.00 | |||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 382,800 |
| Turnover | 44,856 |
| Average price | 0.117 |
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