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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	222,927,386	400,000	5.24	0.01	2015-12-28
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,145,782	100,000	0.33	0.00	2015-12-28
3	B01769	ONE CHINA SECURITIES LTD	319,100	10,000	0.01	0.00	2015-12-28
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,643,220	-10,000	0.11	-0.00	2015-12-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	72,137,021	-20,000	1.70	-0.00	2015-12-28
6	B01447	BETA INTERNATIONAL SECURITIES LIMITED	20,000	-80,000	0.00	-0.00	2015-12-28
7	B01353	UOB KAY HIAN (HONG KONG) LTD	5,250,000	-100,000	0.12	-0.00	2015-12-28
8	B01224	MERRILL LYNCH FAR EAST LTD	5,168,443	-300,000	0.12	-0.01	2015-12-28
8		Total changed named holdings	324,610,952	0	7.64	0.00
199		Unchanged named holdings	1,259,215,474	0	29.63	0.00
207		Total named holdings	1,583,826,426	0	37.26	0.00
7		Unnamed Investor Participants	352,424	0	0.01	0.00
214		Total securities in CCASS	1,584,178,850	0	37.27	0.00
		Securities not in CCASS	2,666,276,996	0	62.73	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2015-11-30

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

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