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	C00037	SHANGHAI COMMERCIAL BANK LTD	9,041,875	1,680,000	0.08	0.01	2012-11-16
2	C00033	BANK OF CHINA (HONG KONG) LTD	151,112,500	300,000	1.28	0.00	2012-11-16
3	B01356	DELTA ASIA SECURITIES LTD	3,340,000	200,000	0.03	0.00	2012-11-16
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	47,500,000	-100,000	0.40	-0.00	2012-11-16
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	23,560,000	-100,000	0.20	-0.00	2012-11-16
6	B01353	UOB KAY HIAN (HONG KONG) LTD	9,170,000	-100,000	0.08	-0.00	2012-11-16
7	B01727	ICBC (ASIA) SECURITIES LTD	4,900,000	-220,000	0.04	-0.00	2012-11-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,175,710	-260,000	0.89	-0.00	2012-11-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	212,863,250	-1,400,000	1.81	-0.01	2012-11-16
9		Total changed named holdings	566,663,335	0	4.81	0.00
204		Unchanged named holdings	4,514,900,770	0	38.31	0.00
213		Total named holdings	5,081,564,105	0	43.12	0.00
3		Unnamed Investor Participants	550,000	0	0.00	0.00
216		Total securities in CCASS	5,082,114,105	0	43.12	0.00
		Securities not in CCASS	6,703,016,846	0	56.88	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2012-10-31

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)