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	C00028	NANYANG COMMERCIAL BANK LTD	66,760,000	1,800,000	0.57	0.02	2012-01-19
2	B01220	WING ON CHEONG SECURITIES CO LTD	80,000	80,000	0.00	0.00	2012-01-19
3	B01716	ORIENT SECURITIES LTD	4,840,000	20,000	0.04	0.00	2012-01-19
4	B01356	DELTA ASIA SECURITIES LTD	2,700,000	-20,000	0.02	-0.00	2012-01-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	136,072,500	-100,000	1.15	-0.00	2012-01-19
6	B01501	GOLDRIDE SECURITIES LTD	140,000	-100,000	0.00	-0.00	2012-01-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,235,710	-200,000	1.33	-0.00	2012-01-19
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	192,020,000	-300,000	1.63	-0.00	2012-01-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	143,343,250	-480,000	1.22	-0.00	2012-01-19
10	B01439	TAI TAK SECURITIES (ASIA) LTD	300,000	-700,000	0.00	-0.01	2012-01-19
10		Total changed named holdings	702,491,460	0	5.96	0.00
212		Unchanged named holdings	4,027,775,645	0	34.18	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	2011-12-31

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)