COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 339,965 | 329,979 | 0.01 | 0.01 | 2023-08-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,385 | 136,000 | 0.00 | 0.00 | 2023-08-01 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 344,000 | 54,000 | 0.01 | 0.00 | 2023-08-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,800 | 52,000 | 0.01 | 0.00 | 2023-08-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,352,060 | 40,000 | 0.02 | 0.00 | 2023-08-01 | |
| 6 | C00010 | CITIBANK N.A. | 7,250,911 | 14,000 | 0.11 | 0.00 | 2023-08-01 | |
| 7 | C00093 | BNP PARIBAS | 1,064,049 | 4,000 | 0.02 | 0.00 | 2023-08-01 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-08-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,961,788 | -134,000 | 0.47 | -0.00 | 2023-08-01 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 6,380,000 | -198,000 | 0.10 | -0.00 | 2023-08-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,694,670 | -285,979 | 1.11 | -0.00 | 2023-08-01 | |
| 11 | Total changed named holdings | 118,235,628 | 0 | 1.85 | 0.00 | |||
| 107 | Unchanged named holdings | 1,665,507,481 | 0 | 26.05 | 0.00 | |||
| 118 | Total named holdings | 1,783,743,109 | 0 | 27.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,997 | 0 | 0.00 | 0.00 | |||
| 121 | 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 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 292,000 |
| Turnover | 317,640 |
| Average price | 1.088 |
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