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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	118,772,500	600,000	1.01	0.01	2011-08-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	158,758,250	540,000	1.35	0.00	2011-08-08
3	C00010	CITIBANK N.A.	2,705,000	220,000	0.02	0.00	2011-08-08
4	B01356	DELTA ASIA SECURITIES LTD	2,520,000	200,000	0.02	0.00	2011-08-08
5	B01284	HANG SENG SECURITIES LTD	60,820,690	200,000	0.52	0.00	2011-08-08
6	B01324	FUNDERSTONE SECURITIES LTD	31,799,500	100,000	0.27	0.00	2011-08-08
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,100,000	60,000	0.01	0.00	2011-08-08
8	B01450	DL BROKERAGE LTD	5,520,000	40,000	0.05	0.00	2011-08-08
9	B01584	CHIEF SECURITIES LTD	483,720,000	-100,000	4.10	-0.00	2011-08-08
10	B01686	FIRST SHANGHAI SECURITIES LTD	820,000	-300,000	0.01	-0.00	2011-08-08
11	B01921	GONG PING SECURITIES LTD	420,000	-400,000	0.00	-0.00	2011-08-08
12	B01615	KAM FAI SECURITIES CO LTD	8,880,000	-460,000	0.08	-0.00	2011-08-08
13	B01547	KWOK HING SECURITIES LTD	1,100,000	-700,000	0.01	-0.01	2011-08-08
13		Total changed named holdings	876,935,940	0	7.44	0.00
211		Unchanged named holdings	3,853,387,290	0	32.70	0.00
224		Total named holdings	4,730,323,230	0	40.14	0.00
2		Unnamed Investor Participants	250,000	0	0.00	0.00
226		Total securities in CCASS	4,730,573,230	0	40.14	0.00
		Securities not in CCASS	7,054,557,721	0	59.86	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2011-07-31

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