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	C00019	THE HONGKONG AND SHANGHAI BANKING	143,483,250	2,120,000	1.22	0.02	2012-01-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	136,192,500	1,400,000	1.16	0.01	2012-01-06
3	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	6,220,000	500,000	0.05	0.00	2012-01-06
4	B01762	DBS VICKERS (HONG KONG) LTD	21,360,000	300,000	0.18	0.00	2012-01-06
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	460,000	200,000	0.00	0.00	2012-01-06
6	B01284	HANG SENG SECURITIES LTD	63,780,690	-40,000	0.54	-0.00	2012-01-06
7	B01727	ICBC (ASIA) SECURITIES LTD	4,920,000	-100,000	0.04	-0.00	2012-01-06
8	B01922	SUN SECURITIES LTD	40,000	-100,000	0.00	-0.00	2012-01-06
9	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500,000	-100,000	0.01	-0.00	2012-01-06
10	B01328	BAN HIN SECURITIES CO LTD	395,000	-300,000	0.00	-0.00	2012-01-06
11	B01831	NERICO BROTHERS LTD	500,000	-600,000	0.00	-0.01	2012-01-06
12	B01423	PRUDENTIAL BROKERAGE LTD	1,180,000	-600,000	0.01	-0.01	2012-01-06
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,200,000	-680,000	0.01	-0.01	2012-01-06
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,860,000	-2,000,000	0.08	-0.02	2012-01-06
14		Total changed named holdings	391,091,440	0	3.32	0.00
207		Unchanged named holdings	4,339,175,665	0	36.82	0.00
221		Total named holdings	4,730,267,105	0	40.14	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
223		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	2011-12-31

These data are not adjusted for splits or bonus issues during the period.