COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | B01826 | 廣發証券(香港)經紀有限公司 | 71,421,386 | 656,000 | 1.12 | 0.01 | 2022-01-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,150,167 | 296,000 | 0.61 | 0.00 | 2022-01-13 | |
| 3 | C00048 | 集友銀行有限公司 | 162,000 | 50,000 | 0.00 | 0.00 | 2022-01-13 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 347,871 | 14,000 | 0.01 | 0.00 | 2022-01-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 958,000 | 12,000 | 0.01 | 0.00 | 2022-01-13 | |
| 6 | B01192 | 中南金融有限公司 | 190,000 | 10,000 | 0.00 | 0.00 | 2022-01-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,974,132 | 10,000 | 0.22 | 0.00 | 2022-01-13 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 7,391,215 | 10,000 | 0.12 | 0.00 | 2022-01-13 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 319,100 | 10,000 | 0.00 | 0.00 | 2022-01-13 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 552,060 | 8,000 | 0.01 | 0.00 | 2022-01-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,465,636 | 4,000 | 0.02 | 0.00 | 2022-01-13 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2022-01-13 | |
| 13 | B01904 | 華盛資本証券有限公司 | 136,000 | 4,000 | 0.00 | 0.00 | 2022-01-13 | |
| 14 | B01423 | 信誠證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2022-01-13 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 47,009 | -14,000 | 0.00 | -0.00 | 2022-01-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,461 | -44,000 | 0.01 | -0.00 | 2022-01-13 | |
| 17 | C00093 | BNP PARIBAS | 734,087 | -78,000 | 0.01 | -0.00 | 2022-01-13 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -170,000 | 0.00 | -0.00 | 2022-01-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 288,000 | -278,000 | 0.00 | -0.00 | 2022-01-13 | |
| 20 | B02172 | 城利證券有限公司 | 1,408,000 | -506,000 | 0.02 | -0.01 | 2022-01-13 | |
| 20 | Total changed named holdings | 139,649,124 | 0 | 2.18 | 0.00 | |||
| 104 | Unchanged named holdings | 1,643,729,499 | 0 | 25.71 | 0.00 | |||
| 124 | Total named holdings | 1,783,378,623 | 0 | 27.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 341,996 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 1,783,720,619 | 0 | 27.90 | 0.00 | |||
| Securities not in CCASS | 4,608,777,181 | 0 | 72.10 | 0.00 | ||||
| Issued securities | 6,392,497,800 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 852,000 |
| Turnover | 1,088,720 |
| Average price | 1.278 |
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