COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 854,000 | 628,000 | 0.01 | 0.01 | 2022-07-22 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 494,000 | 212,000 | 0.01 | 0.00 | 2022-07-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,640,826 | 82,000 | 0.75 | 0.00 | 2022-07-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 578,060 | 2,000 | 0.01 | 0.00 | 2022-07-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,007 | -4,000 | 0.01 | -0.00 | 2022-07-22 | |
| 6 | C00093 | BNP PARIBAS | 489,287 | -14,000 | 0.01 | -0.00 | 2022-07-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 572,971 | -16,000 | 0.01 | -0.00 | 2022-07-22 | |
| 8 | B02159 | USMART SECURITIES LTD | 0 | -102,000 | 0.00 | -0.00 | 2022-07-22 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,156,000 | -104,000 | 0.03 | -0.00 | 2022-07-22 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,668,000 | -166,000 | 2.58 | -0.00 | 2022-07-22 | |
| 11 | B02172 | CITYLINE SECURITIES LTD | 18,000 | -518,000 | 0.00 | -0.01 | 2022-07-22 | |
| 11 | Total changed named holdings | 218,103,151 | 0 | 3.41 | 0.00 | |||
| 105 | Unchanged named holdings | 1,565,571,521 | 0 | 24.49 | 0.00 | |||
| 116 | Total named holdings | 1,783,674,672 | 0 | 27.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,783,690,669 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 4,608,807,131 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 950,000 |
| Turnover | 1,369,900 |
| Average price | 1.442 |
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