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	C00019	THE HONGKONG AND SHANGHAI BANKING	154,843,250	200,000	1.31	0.00	2011-09-07
2	B01523	EVER-LONG SECURITIES CO LTD	380,000	160,000	0.00	0.00	2011-09-07
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	10,180,000	80,000	0.09	0.00	2011-09-07
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,330,500	60,000	0.05	0.00	2011-09-07
5	B01818	I-ACCESS INVESTORS LTD	640,000	60,000	0.01	0.00	2011-09-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	130,152,500	-180,000	1.10	-0.00	2011-09-07
7	B01284	HANG SENG SECURITIES LTD	61,040,690	-180,000	0.52	-0.00	2011-09-07
8	B01137	CHOW SANG SANG SECURITIES LTD	520,000	-200,000	0.00	-0.00	2011-09-07
8		Total changed named holdings	364,086,940	0	3.09	0.00
215		Unchanged named holdings	4,366,083,165	0	37.05	0.00
223		Total named holdings	4,730,170,105	0	40.14	0.00
3		Unnamed Investor Participants	450,000	0	0.00	0.00
226		Total securities in CCASS	4,730,620,105	0	40.14	0.00
		Securities not in CCASS	7,054,510,846	0	59.86	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2011-08-31

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)