COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | C00010 | 花旗銀行 | 4,565,465 | 451,929 | 0.37 | 0.04 | 2024-02-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,055,553 | 214,680 | 0.65 | 0.02 | 2024-02-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,441 | 35,120 | 0.01 | 0.00 | 2024-02-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,266,780 | 1,800 | 0.42 | 0.00 | 2024-02-19 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 30,789,000 | 600 | 2.48 | 0.00 | 2024-02-19 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 52,231 | -9,000 | 0.00 | -0.00 | 2024-02-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,107,418 | -18,600 | 0.09 | -0.00 | 2024-02-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,724,355 | -260,000 | 0.38 | -0.02 | 2024-02-19 | |
| 9 | C00093 | BNP PARIBAS | 206,272 | -416,529 | 0.02 | -0.03 | 2024-02-19 | |
| 9 | Total changed named holdings | 54,920,515 | 0 | 4.43 | 0.00 | |||
| 127 | Unchanged named holdings | 283,919,241 | 0 | 22.90 | 0.00 | |||
| 136 | Total named holdings | 338,839,756 | 0 | 27.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,797 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 338,844,553 | 0 | 27.33 | 0.00 | |||
| Securities not in CCASS | 900,775,997 | 0 | 72.67 | 0.00 | ||||
| Issued securities | 1,239,620,550 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-15 |
| Volume | 44,400 |
| Turnover | 84,360 |
| Average price | 1.900 |
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