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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,340,000	500,000	0.05	0.00	2012-05-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	211,963,250	340,000	1.80	0.00	2012-05-18
3	B01284	HANG SENG SECURITIES LTD	64,500,690	280,000	0.55	0.00	2012-05-18
4	C00010	CITIBANK N.A.	9,585,000	260,000	0.08	0.00	2012-05-18
5	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	500,000	200,000	0.00	0.00	2012-05-18
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,140,000	20,000	0.08	0.00	2012-05-18
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,900,000	20,000	0.08	0.00	2012-05-18
8	B01673	FULBRIGHT SECURITIES LTD	2,200,000	-20,000	0.02	-0.00	2012-05-18
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	124,115,710	-40,000	1.05	-0.00	2012-05-18
10	B01584	CHIEF SECURITIES LTD	5,820,000	-60,000	0.05	-0.00	2012-05-18
11	B01425	WELLFULL SECURITIES CO LTD	1,050,000	-160,000	0.01	-0.00	2012-05-18
12	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,400,000	-200,000	0.09	-0.00	2012-05-18
13	B01130	BOCI SECURITIES LTD	1,198,335,000	-200,000	10.17	-0.00	2012-05-18
14	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-200,000		-0.00	2012-05-18
15	C00033	BANK OF CHINA (HONG KONG) LTD	149,842,500	-740,000	1.27	-0.01	2012-05-18
15		Total changed named holdings	1,802,692,150	0	15.30	0.00
199		Unchanged named holdings	3,276,864,955	0	27.81	0.00
214		Total named holdings	5,079,557,105	0	43.10	0.00
3		Unnamed Investor Participants	2,310,000	0	0.02	0.00
217		Total securities in CCASS	5,081,867,105	0	43.12	0.00
		Securities not in CCASS	6,703,263,846	0	56.88	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2012-04-30

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