COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | 79,939,386 | 732,000 | 1.25 | 0.01 | 2023-02-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,155,759 | 111,000 | 1.07 | 0.00 | 2023-02-06 | |
| 3 | C00010 | CITIBANK N.A. | 5,592,528 | 108,000 | 0.09 | 0.00 | 2023-02-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,620 | 42,000 | 0.03 | 0.00 | 2023-02-06 | |
| 5 | C00093 | BNP PARIBAS | 532,816 | 10,000 | 0.01 | 0.00 | 2023-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,007 | 2,000 | 0.01 | 0.00 | 2023-02-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,385 | -1,000 | 0.00 | -0.00 | 2023-02-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2023-02-06 | |
| 10 | B01493 | YARDLEY SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2023-02-06 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,048,000 | -40,000 | 2.22 | -0.00 | 2023-02-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 443,074,547 | -120,000 | 6.93 | -0.00 | 2023-02-06 | |
| 13 | B02159 | USMART SECURITIES LTD | 252,000 | -150,000 | 0.00 | -0.00 | 2023-02-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,060 | -198,000 | 0.02 | -0.00 | 2023-02-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 558,000 | -450,000 | 0.01 | -0.01 | 2023-02-06 | |
| 15 | Total changed named holdings | 744,097,108 | 0 | 11.64 | 0.00 | |||
| 103 | Unchanged named holdings | 1,039,589,751 | 0 | 16.26 | 0.00 | |||
| 118 | Total named holdings | 1,783,686,859 | 0 | 27.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 1,783,702,856 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 4,608,794,944 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-02 |
| Volume | 1,072,000 |
| Turnover | 1,460,260 |
| Average price | 1.362 |
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