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	C00033	BANK OF CHINA (HONG KONG) LTD	190,312,500	1,660,000	0.87	0.01	2014-01-06
2	B01818	I-ACCESS INVESTORS LTD	5,220,000	900,000	0.02	0.00	2014-01-06
3	B01438	KINGSTON SECURITIES LTD	1,449,884,745	260,000	6.59	0.00	2014-01-06
4	B01665	WINSOME STOCK CO LTD	280,000	180,000	0.00	0.00	2014-01-06
5	B01585	SINO GRADE SECURITIES LTD	600,000	100,000	0.00	0.00	2014-01-06
6	B01284	HANG SENG SECURITIES LTD	93,626,940	-60,000	0.43	-0.00	2014-01-06
7	B01183	CHONG HING SECURITIES LTD	17,380,000	-100,000	0.08	-0.00	2014-01-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,040,000	-200,000	0.10	-0.00	2014-01-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,443,025	-200,000	0.35	-0.00	2014-01-06
10	B01843	TELECOM KING SECURITIES LTD	5,940,000	-280,000	0.03	-0.00	2014-01-06
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	16,160,000	-440,000	0.07	-0.00	2014-01-06
12	B01130	BOCI SECURITIES LTD	1,172,455,000	-500,000	5.33	-0.00	2014-01-06
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,920,000	-520,000	0.01	-0.00	2014-01-06
14	B01676	TAI SHING STOCK INVESTMENT CO LTD	500,000	-800,000	0.00	-0.00	2014-01-06
14		Total changed named holdings	3,054,762,210	0	13.89	0.00
211		Unchanged named holdings	2,979,355,910	0	13.55	0.00
225		Total named holdings	6,034,118,120	0	27.44	0.00
5		Unnamed Investor Participants	790,000	0	0.00	0.00
230		Total securities in CCASS	6,034,908,120	0	27.45	0.00
		Securities not in CCASS	15,953,139,495	0	72.55	0.00
		Issued securities	21,988,047,615	0	100.00	0.00	2013-12-31

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)