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	B01519	GOOD HARVEST SECURITIES CO LTD	4,120,000	200,000	0.03	0.00	2012-01-12
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,140,000	200,000	0.25	0.00	2012-01-12
3	B01130	BOCI SECURITIES LTD	1,204,295,000	120,000	10.22	0.00	2012-01-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	143,823,250	100,000	1.22	0.00	2012-01-12
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,600,000	80,000	0.05	0.00	2012-01-12
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,520,000	60,000	0.06	0.00	2012-01-12
7	B01439	TAI TAK SECURITIES (ASIA) LTD	460,000	40,000	0.00	0.00	2012-01-12
8	C00033	BANK OF CHINA (HONG KONG) LTD	136,372,500	-100,000	1.16	-0.00	2012-01-12
9	C00010	CITIBANK N.A.	5,465,000	-100,000	0.05	-0.00	2012-01-12
10	B01921	GONG PING SECURITIES LTD	2,720,000	-100,000	0.02	-0.00	2012-01-12
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,120,000	-100,000	0.15	-0.00	2012-01-12
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	460,000	-100,000	0.00	-0.00	2012-01-12
13	C00015	DBS BANK (HONG KONG) LTD	1,900,000	-300,000	0.02	-0.00	2012-01-12
13		Total changed named holdings	1,559,995,750	0	13.24	0.00
208		Unchanged named holdings	3,170,271,355	0	26.90	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)