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	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,900,000	500,000	0.02	0.00	2012-07-09
2	C00033	BANK OF CHINA (HONG KONG) LTD	150,132,500	400,000	1.27	0.00	2012-07-09
3	B01356	DELTA ASIA SECURITIES LTD	3,040,000	300,000	0.03	0.00	2012-07-09
4	B01183	CHONG HING SECURITIES LTD	10,300,000	280,000	0.09	0.00	2012-07-09
5	B01749	TANG KEE SECURITIES LTD	760,000	80,000	0.01	0.00	2012-07-09
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,440,000	60,000	0.11	0.00	2012-07-09
7	B01700	REALINK FINANCIAL TRADE LTD	100,000	-100,000	0.00	-0.00	2012-07-09
8	B01137	CHOW SANG SANG SECURITIES LTD	520,000	-200,000	0.00	-0.00	2012-07-09
9	C00019	THE HONGKONG AND SHANGHAI BANKING	209,903,250	-200,000	1.78	-0.00	2012-07-09
10	B01401	MEGABASE SECURITIES LTD	0	-500,000		-0.00	2012-07-09
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	119,535,710	-620,000	1.01	-0.01	2012-07-09
11		Total changed named holdings	509,631,460	0	4.32	0.00
202		Unchanged named holdings	4,571,885,645	0	38.79	0.00
213		Total named holdings	5,081,517,105	0	43.12	0.00
2		Unnamed Investor Participants	350,000	0	0.00	0.00
215		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	2012-06-30

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)