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	129,332,500	1,100,000	1.10	0.01	2011-08-26
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,320,000	580,000	0.05	0.00	2011-08-26
3	B01130	BOCI SECURITIES LTD	1,197,395,000	220,000	10.16	0.00	2011-08-26
4	B01183	CHONG HING SECURITIES LTD	8,660,000	100,000	0.07	0.00	2011-08-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	164,475,710	100,000	1.40	0.00	2011-08-26
6	C00037	SHANGHAI COMMERCIAL BANK LTD	3,061,875	60,000	0.03	0.00	2011-08-26
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,680,000	-40,000	0.04	-0.00	2011-08-26
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,240,000	-40,000	0.03	-0.00	2011-08-26
9	B01584	CHIEF SECURITIES LTD	483,420,000	-180,000	4.10	-0.00	2011-08-26
10	C00019	THE HONGKONG AND SHANGHAI BANKING	155,843,250	-200,000	1.32	-0.00	2011-08-26
11	B01483	BULLISH SECURITIES LTD	480,000	-300,000	0.00	-0.00	2011-08-26
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,200,000	-1,400,000	0.05	-0.01	2011-08-26
12		Total changed named holdings	2,163,108,335	0	18.35	0.00
209		Unchanged named holdings	2,567,014,895	0	21.78	0.00
221		Total named holdings	4,730,123,230	0	40.14	0.00
3		Unnamed Investor Participants	450,000	0	0.00	0.00
224		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)