COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-06-16 to 2014-06-17

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	62,300,000	2,000,000	0.28	0.01	2014-06-17
2	B01886	CNI SECURITIES GROUP LTD	4,540,000	2,000,000	0.02	0.01	2014-06-17
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,534,851,750	1,600,000	6.98	0.01	2014-06-17
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,665,000	1,520,000	0.02	0.01	2014-06-17
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	29,420,000	1,000,000	0.13	0.00	2014-06-17
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	755,920,000	1,000,000	3.44	0.00	2014-06-17
7	B01353	UOB KAY HIAN (HONG KONG) LTD	4,300,000	1,000,000	0.02	0.00	2014-06-17
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,840,000	760,000	0.01	0.00	2014-06-17
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,290,410	500,000	0.05	0.00	2014-06-17
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,983,025	460,000	0.42	0.00	2014-06-17
11	B01252	CORPORATE BROKERS LTD	6,180,000	440,000	0.03	0.00	2014-06-17
12	B01460	BERICH BROKERAGE LTD	880,000	420,000	0.00	0.00	2014-06-17
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	52,280,000	400,000	0.24	0.00	2014-06-17
14	C00028	NANYANG COMMERCIAL BANK LTD	134,580,000	340,000	0.61	0.00	2014-06-17
15	B01607	RHB SECURITIES HONG KONG LTD	1,300,000	300,000	0.01	0.00	2014-06-17
16	B01289	SOUTH CHINA SECURITIES LTD	4,000,000	300,000	0.02	0.00	2014-06-17
17	B01740	WIN SECURITIES LTD	17,620,000	300,000	0.08	0.00	2014-06-17
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,640,000	280,000	0.08	0.00	2014-06-17
19	C00010	CITIBANK N.A.	24,230,000	100,000	0.11	0.00	2014-06-17
20	B01224	MERRILL LYNCH FAR EAST LTD	197,500	20,000	0.00	0.00	2014-06-17
21	C00074	DEUTSCHE BANK AG	2,000,000	-20,000	0.01	-0.00	2014-06-17
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	87,740,000	-40,000	0.40	-0.00	2014-06-17
23	C00037	SHANGHAI COMMERCIAL BANK LTD	29,521,875	-200,000	0.13	-0.00	2014-06-17
24	B01585	SINO GRADE SECURITIES LTD	600,000	-300,000	0.00	-0.00	2014-06-17
25	B01284	HANG SENG SECURITIES LTD	214,386,940	-800,000	0.98	-0.00	2014-06-17
26	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,100,000	-1,140,000	0.01	-0.01	2014-06-17
27	B01695	DAH SING SECURITIES LTD	11,695,000	-1,200,000	0.05	-0.01	2014-06-17
28	C00033	BANK OF CHINA (HONG KONG) LTD	354,752,500	-1,400,000	1.61	-0.01	2014-06-17
29	B01673	FULBRIGHT SECURITIES LTD	19,500,000	-2,000,000	0.09	-0.01	2014-06-17
30	B01183	CHONG HING SECURITIES LTD	33,360,000	-3,820,000	0.15	-0.02	2014-06-17
31	B01184	QUAM SECURITIES LTD	2,400,000	-3,820,000	0.01	-0.02	2014-06-17
31		Total changed named holdings	3,517,074,000	0	16.00	0.00
207		Unchanged named holdings	2,827,376,300	0	12.86	0.00
238		Total named holdings	6,344,450,300	0	28.85	0.00
9		Unnamed Investor Participants	3,102,500	0	0.01	0.00
247		Total securities in CCASS	6,347,552,800	0	28.87	0.00
		Securities not in CCASS	15,640,494,815	0	71.13	0.00
		Issued securities	21,988,047,615	0	100.00	0.00	2014-05-31

Trades that settled in this date range

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

Trading date	2014-06-13
Volume	16,880,000
Turnover	536,240
Average price	0.032

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