COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,883,800 | 1,215,600 | 6.12 | 0.10 | 2024-07-02 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,628,200 | 1,072,800 | 0.21 | 0.09 | 2024-07-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 909,330 | 270,000 | 0.07 | 0.02 | 2024-07-02 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,102,611 | 59,400 | 0.09 | 0.00 | 2024-07-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,364,325 | 51,000 | 0.59 | 0.00 | 2024-07-02 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2024-07-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 43,130,588 | 1,800 | 3.48 | 0.00 | 2024-07-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 480 | 400 | 0.00 | 0.00 | 2024-07-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 455,000 | -2,200 | 0.04 | -0.00 | 2024-07-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,376 | -4,800 | 0.11 | -0.00 | 2024-07-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-07-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,503,618 | -9,600 | 0.36 | -0.00 | 2024-07-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,800 | -13,800 | 0.00 | -0.00 | 2024-07-02 | |
| 14 | C00010 | CITIBANK N.A. | 1,289,547 | -30,600 | 0.10 | -0.00 | 2024-07-02 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,221,600 | -133,800 | 4.62 | -0.01 | 2024-07-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,556,980 | -173,400 | 0.85 | -0.01 | 2024-07-02 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,298,297 | -664,800 | 0.19 | -0.05 | 2024-07-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,921 | -675,600 | 0.15 | -0.05 | 2024-07-02 | |
| 19 | C00093 | BNP PARIBAS | 1,632,604 | -959,400 | 0.13 | -0.08 | 2024-07-02 | |
| 19 | Total changed named holdings | 212,412,077 | 0 | 17.14 | 0.00 | |||
| 131 | Unchanged named holdings | 180,391,874 | 0 | 14.55 | 0.00 | |||
| 150 | Total named holdings | 392,803,951 | 0 | 31.69 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,797 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 392,808,748 | 0 | 31.69 | 0.00 | |||
| Securities not in CCASS | 846,811,802 | 0 | 68.31 | 0.00 | ||||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 7,948,000 |
| Turnover | 3,134,982 |
| Average price | 0.394 |
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