COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,281,521 | 900,000 | 8.66 | 0.02 | 2019-06-18 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 101,928,000 | 618,000 | 2.31 | 0.01 | 2019-06-18 | |
| 3 | B01904 | 華盛資本証券有限公司 | 94,000 | 74,000 | 0.00 | 0.00 | 2019-06-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,884,000 | 26,000 | 0.07 | 0.00 | 2019-06-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,511,641 | 22,000 | 0.40 | 0.00 | 2019-06-18 | |
| 6 | C00093 | BNP PARIBAS | 10,434 | -663 | 0.00 | -0.00 | 2019-06-18 | |
| 7 | C00010 | 花旗銀行 | 24,850,776 | -2,000 | 0.56 | -0.00 | 2019-06-18 | |
| 8 | B01137 | 周生生證劵有限公司 | 512,000 | -4,000 | 0.01 | -0.00 | 2019-06-18 | |
| 9 | B01584 | 致富證券有限公司 | 888,083 | -4,000 | 0.02 | -0.00 | 2019-06-18 | |
| 10 | B01897 | 中達證券投資有限公司 | 5,966 | -20,000 | 0.00 | -0.00 | 2019-06-18 | |
| 11 | B01118 | 東亞證券有限公司 | 396,521 | -20,000 | 0.01 | -0.00 | 2019-06-18 | |
| 12 | B01700 | 滙信理財有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2019-06-18 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 305,100 | -40,000 | 0.01 | -0.00 | 2019-06-18 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,488,946 | -43,337 | 0.03 | -0.00 | 2019-06-18 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2019-06-18 | |
| 16 | B01130 | 中銀國際證券有限公司 | 43,269,101 | -80,000 | 0.98 | -0.00 | 2019-06-18 | |
| 17 | B01284 | 恒生證券有限公司 | 7,720,220 | -158,000 | 0.17 | -0.00 | 2019-06-18 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 113,160 | -178,000 | 0.00 | -0.00 | 2019-06-18 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -206,000 | 0.00 | -0.00 | 2019-06-18 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,265,871 | -256,000 | 0.03 | -0.01 | 2019-06-18 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 107,963,386 | -274,000 | 2.45 | -0.01 | 2019-06-18 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 3,572,000 | -280,000 | 0.08 | -0.01 | 2019-06-18 | |
| 22 | Total changed named holdings | 697,120,726 | 0 | 15.79 | 0.00 | |||
| 120 | Unchanged named holdings | 1,099,606,651 | 0 | 24.91 | 0.00 | |||
| 142 | Total named holdings | 1,796,727,377 | 0 | 40.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 1,796,743,373 | 0 | 40.71 | 0.00 | |||
| Securities not in CCASS | 2,616,985,726 | 0 | 59.29 | 0.00 | ||||
| Issued securities | 4,413,729,099 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 2,172,000 |
| Turnover | 3,054,900 |
| Average price | 1.406 |
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