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	135,452,500	640,000	1.15	0.01	2011-12-08
2	B01356	DELTA ASIA SECURITIES LTD	2,720,000	200,000	0.02	0.00	2011-12-08
3	B01921	GONG PING SECURITIES LTD	1,660,000	100,000	0.01	0.00	2011-12-08
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	28,560,000	20,000	0.24	0.00	2011-12-08
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	75,880,000	20,000	0.64	0.00	2011-12-08
6	C00019	THE HONGKONG AND SHANGHAI BANKING	141,123,250	-40,000	1.20	-0.00	2011-12-08
7	B01664	ROOFER SECURITIES LTD	3,940,000	-140,000	0.03	-0.00	2011-12-08
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	191,720,000	-800,000	1.63	-0.01	2011-12-08
8		Total changed named holdings	581,055,750	0	4.93	0.00
214		Unchanged named holdings	4,149,211,355	0	35.21	0.00
222		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
224		Total securities in CCASS	4,730,617,105	0	40.14	0.00
		Securities not in CCASS	7,054,513,846	0	59.86	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2011-11-30

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)