CCASS holding changes

COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	13,083,500	1,000,000	0.69	0.05	2008-06-23
2	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	1,240,000	460,000	0.07	0.02	2008-06-23
3	C00003	THE BANK OF EAST ASIA LTD	61,875	60,000	0.00	0.00	2008-06-23
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	472,000	-20,000	0.02	-0.00	2008-06-23
5	B01765	PROMISING SECURITIES CO LTD	320,000	-20,000	0.02	-0.00	2008-06-23
6	B01284	HANG SENG SECURITIES LTD	11,246,938	-60,000	0.59	-0.00	2008-06-23
7	B01802	REDFORD SECURITIES LTD	220,000	-60,000	0.01	-0.00	2008-06-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	18,586,144	-80,000	0.98	-0.00	2008-06-23
9	B01119	CELESTIAL SECURITIES LTD	280,000	-280,000	0.01	-0.01	2008-06-23
10	C00028	NANYANG COMMERCIAL BANK LTD	12,260,000	-1,000,000	0.65	-0.05	2008-06-23
10		Total changed named holdings	57,770,457	0	3.05	0.00
127		Unchanged named holdings	700,456,456	0	36.94	0.00
137		Total named holdings	758,226,913	0	39.98	0.00
3		Unnamed Investor Participants	2,933,000	0	0.15	0.00
140		Total securities in CCASS	761,159,913	0	40.14	0.00
		Securities not in CCASS	1,135,140,087	0	59.86	0.00
		Issued securities	1,896,300,000	0	100.00	0.00	2008-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)