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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	105,975,710	300,000	0.90	0.00	2012-11-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,300,000	280,000	0.16	0.00	2012-11-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	151,792,500	200,000	1.29	0.00	2012-11-30
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,960,000	160,000	0.10	0.00	2012-11-30
5	C00088	CHINA MERCHANTS BANK CO LTD	600,000	80,000	0.01	0.00	2012-11-30
6	B01584	CHIEF SECURITIES LTD	6,820,000	-100,000	0.06	-0.00	2012-11-30
7	C00037	SHANGHAI COMMERCIAL BANK LTD	8,981,875	-120,000	0.08	-0.00	2012-11-30
8	C00019	THE HONGKONG AND SHANGHAI BANKING	212,348,250	-800,000	1.80	-0.01	2012-11-30
8		Total changed named holdings	516,778,335	0	4.39	0.00
206		Unchanged named holdings	4,565,010,770	0	38.74	0.00
214		Total named holdings	5,081,789,105	0	43.12	0.00
3		Unnamed Investor Participants	550,000	0	0.00	0.00
217		Total securities in CCASS	5,082,339,105	0	43.13	0.00
		Securities not in CCASS	6,702,791,846	0	56.87	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	2012-11-30

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)