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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,580,000	500,000	0.01	0.00	2011-08-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	123,472,500	460,000	1.05	0.00	2011-08-16
3	B01725	GT CAPITAL LTD	1,000,000	200,000	0.01	0.00	2011-08-16
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	195,500,000	140,000	1.66	0.00	2011-08-16
5	B01519	GOOD HARVEST SECURITIES CO LTD	3,020,000	120,000	0.03	0.00	2011-08-16
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,410,500	100,000	0.05	0.00	2011-08-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	163,395,710	100,000	1.39	0.00	2011-08-16
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	45,640,000	40,000	0.39	0.00	2011-08-16
9	B01818	I-ACCESS INVESTORS LTD	540,000	20,000	0.00	0.00	2011-08-16
10	B01252	CORPORATE BROKERS LTD	200,000	-200,000	0.00	-0.00	2011-08-16
11	C00019	THE HONGKONG AND SHANGHAI BANKING	156,598,250	-480,000	1.33	-0.00	2011-08-16
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,900,000	-1,000,000	0.06	-0.01	2011-08-16
12		Total changed named holdings	704,256,960	0	5.98	0.00
212		Unchanged named holdings	4,025,866,270	0	34.16	0.00
224		Total named holdings	4,730,123,230	0	40.14	0.00
3		Unnamed Investor Participants	450,000	0	0.00	0.00
227		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.

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