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	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,975,000	1,575,000	0.03	0.01	2011-08-22
2	B01523	EVER-LONG SECURITIES CO LTD	220,000	220,000	0.00	0.00	2011-08-22
3	B01284	HANG SENG SECURITIES LTD	60,060,690	140,000	0.51	0.00	2011-08-22
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	45,860,000	120,000	0.39	0.00	2011-08-22
5	B01818	I-ACCESS INVESTORS LTD	560,000	20,000	0.00	0.00	2011-08-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	126,652,500	-20,000	1.07	-0.00	2011-08-22
7	B01183	CHONG HING SECURITIES LTD	8,460,000	-40,000	0.07	-0.00	2011-08-22
8	B01584	CHIEF SECURITIES LTD	483,640,000	-80,000	4.10	-0.00	2011-08-22
9	B01450	DL BROKERAGE LTD	5,620,000	-100,000	0.05	-0.00	2011-08-22
10	B01275	SANFULL SECURITIES LTD	3,000,000	-100,000	0.03	-0.00	2011-08-22
11	B01353	UOB KAY HIAN (HONG KONG) LTD	10,490,000	-100,000	0.09	-0.00	2011-08-22
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	195,000,000	-380,000	1.65	-0.00	2011-08-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	155,783,250	-1,255,000	1.32	-0.01	2011-08-22
13		Total changed named holdings	1,098,321,440	0	9.32	0.00
209		Unchanged named holdings	3,631,801,790	0	30.82	0.00
222		Total named holdings	4,730,123,230	0	40.14	0.00
3		Unnamed Investor Participants	450,000	0	0.00	0.00
225		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.