COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | B02159 | 盈立證券有限公司 | 572,000 | 300,000 | 0.01 | 0.00 | 2021-09-08 | |
| 2 | B01904 | 華盛資本証券有限公司 | 1,056,000 | 300,000 | 0.02 | 0.00 | 2021-09-08 | |
| 3 | B02172 | 城利證券有限公司 | 1,196,000 | 150,000 | 0.02 | 0.00 | 2021-09-08 | |
| 4 | B01584 | 致富證券有限公司 | 640,862 | 50,000 | 0.01 | 0.00 | 2021-09-08 | |
| 5 | C00093 | BNP PARIBAS | 263,687 | 38,000 | 0.00 | 0.00 | 2021-09-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 18,000 | 0.01 | 0.00 | 2021-09-08 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,856,060 | 2,000 | 0.03 | 0.00 | 2021-09-08 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,876,002 | -2,000 | 0.58 | -0.00 | 2021-09-08 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 159,706,000 | -246,000 | 2.50 | -0.00 | 2021-09-08 | |
| 10 | B02110 | 漢英證券有限公司 | 23,100,000 | -610,000 | 0.36 | -0.01 | 2021-09-08 | |
| 10 | Total changed named holdings | 225,658,611 | 0 | 3.53 | 0.00 | |||
| 120 | Unchanged named holdings | 1,558,003,698 | 0 | 24.37 | 0.00 | |||
| 130 | Total named holdings | 1,783,662,309 | 0 | 27.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,996 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,783,678,305 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 4,608,819,495 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 858,000 |
| Turnover | 976,460 |
| Average price | 1.138 |
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