COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2021-07-15 to 2021-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,249,712 | 496,815 | 7.81 | 0.01 | 2021-07-16 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 77,359,386 | 300,000 | 1.31 | 0.01 | 2021-07-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,766,002 | 34,000 | 0.62 | 0.00 | 2021-07-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2021-07-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 657,161 | -2,000 | 0.01 | -0.00 | 2021-07-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,362,022 | -2,000 | 0.02 | -0.00 | 2021-07-16 | |
| 7 | B01183 | 創興證券有限公司 | 156,129 | -8,000 | 0.00 | -0.00 | 2021-07-16 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 16,288,641 | -10,000 | 0.28 | -0.00 | 2021-07-16 | |
| 9 | B01423 | 信誠證券有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2021-07-16 | |
| 10 | B01543 | 廣發行証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2021-07-16 | |
| 11 | B01350 | 榮興證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2021-07-16 | |
| 12 | B02009 | 金裕富證券有限公司 | 60,000 | -40,000 | 0.00 | -0.00 | 2021-07-16 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 560,000 | -56,815 | 0.01 | -0.00 | 2021-07-16 | |
| 14 | B01284 | 恒生證券有限公司 | 5,350,707 | -68,000 | 0.09 | -0.00 | 2021-07-16 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 486,060 | -80,000 | 0.01 | -0.00 | 2021-07-16 | |
| 16 | C00093 | BNP PARIBAS | 177,687 | -92,000 | 0.00 | -0.00 | 2021-07-16 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 366,000 | -182,000 | 0.01 | -0.00 | 2021-07-16 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 409,871 | -256,000 | 0.01 | -0.00 | 2021-07-16 | |
| 18 | Total changed named holdings | 600,353,378 | 0 | 10.19 | 0.00 | |||
| 110 | Unchanged named holdings | 1,183,245,931 | 0 | 20.08 | 0.00 | |||
| 128 | Total named holdings | 1,783,599,309 | 0 | 30.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 1,783,615,305 | 0 | 30.27 | 0.00 | |||
| Securities not in CCASS | 4,108,882,495 | 0 | 69.73 | 0.00 | ||||
| Issued securities | 5,892,497,800 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 884,000 |
| Turnover | 1,292,940 |
| Average price | 1.463 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy