COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | B01955 | 富途證券國際(香港)有限公司 | 1,258,000 | 500,000 | 0.03 | 0.01 | 2019-01-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | 30,000 | 0.01 | 0.00 | 2019-01-25 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,568,000 | 12,000 | 0.04 | 0.00 | 2019-01-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 568,000 | -4,000 | 0.01 | -0.00 | 2019-01-25 | |
| 5 | C00093 | BNP PARIBAS | 49,293 | -6,000 | 0.00 | -0.00 | 2019-01-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2019-01-25 | |
| 7 | B01183 | 創興證券有限公司 | 242,129 | -10,000 | 0.01 | -0.00 | 2019-01-25 | |
| 8 | B02110 | 漢英證券有限公司 | 1,456,000 | -20,000 | 0.03 | -0.00 | 2019-01-25 | |
| 9 | B01714 | 聯合證券有限公司 | 2,722,000 | -494,000 | 0.06 | -0.01 | 2019-01-25 | |
| 9 | Total changed named holdings | 8,227,422 | 0 | 0.19 | 0.00 | |||
| 135 | Unchanged named holdings | 1,787,985,310 | 0 | 40.51 | 0.00 | |||
| 144 | Total named holdings | 1,796,212,732 | 0 | 40.70 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,796,228,728 | 0 | 40.70 | 0.00 | |||
| Securities not in CCASS | 2,617,494,004 | 0 | 59.30 | 0.00 | ||||
| Issued securities | 4,413,722,732 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 594,000 |
| Turnover | 870,280 |
| Average price | 1.465 |
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