COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,200 | 115,800 | 0.02 | 0.01 | 2024-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,079,646 | 114,100 | 1.06 | 0.01 | 2024-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,592,380 | 69,000 | 0.45 | 0.01 | 2024-03-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,461 | 50,400 | 0.01 | 0.00 | 2024-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,315,545 | 44,400 | 0.11 | 0.00 | 2024-03-05 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,783,150 | 40,800 | 0.14 | 0.00 | 2024-03-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,135,618 | 33,000 | 0.09 | 0.00 | 2024-03-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 168,800 | 24,000 | 0.01 | 0.00 | 2024-03-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,315,400 | 15,000 | 0.11 | 0.00 | 2024-03-05 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-03-05 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 65,400 | 10,200 | 0.01 | 0.00 | 2024-03-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,047 | 2,300 | 0.00 | 0.00 | 2024-03-05 | |
| 13 | C00010 | CITIBANK N.A. | 2,049,651 | 600 | 0.17 | 0.00 | 2024-03-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,977,750 | -3,600 | 0.80 | -0.00 | 2024-03-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,400 | -6,000 | 0.00 | -0.00 | 2024-03-05 | |
| 16 | C00093 | BNP PARIBAS | 491,851 | -23,400 | 0.04 | -0.00 | 2024-03-05 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,316,400 | -57,000 | 0.43 | -0.00 | 2024-03-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,121 | -115,200 | 0.05 | -0.01 | 2024-03-05 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,662,000 | -329,400 | 0.94 | -0.03 | 2024-03-05 | |
| 19 | Total changed named holdings | 55,015,820 | 0 | 4.44 | 0.00 | |||
| 121 | Unchanged named holdings | 283,815,431 | 0 | 22.90 | 0.00 | |||
| 140 | Total named holdings | 338,831,251 | 0 | 27.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,797 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 338,836,048 | 0 | 27.33 | 0.00 | |||
| Securities not in CCASS | 900,784,502 | 0 | 72.67 | 0.00 | ||||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 1,479,000 |
| Turnover | 2,684,088 |
| Average price | 1.815 |
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