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	215,947,386	3,240,000	5.08	0.08	2016-01-08
2	C00100	JPMORGAN CHASE BANK, NATIONAL	4,020,000	240,000	0.09	0.01	2016-01-08
3	B01610	KGI ASIA LTD	33,119,291	60,000	0.78	0.00	2016-01-08
4	C00010	CITIBANK N.A.	3,161,286	40,000	0.07	0.00	2016-01-08
5	B01769	ONE CHINA SECURITIES LTD	314,951	14,000	0.01	0.00	2016-01-08
6	B01604	WANHAI SECURITIES (HK) LTD	1,300,000	-100,000	0.03	-0.00	2016-01-08
7	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	0	-180,000		-0.00	2016-01-08
8	B01284	HANG SENG SECURITIES LTD	38,971,930	-200,000	0.92	-0.00	2016-01-08
9	C00019	THE HONGKONG AND SHANGHAI BANKING	429,480,670	-254,000	10.10	-0.01	2016-01-08
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,752,439	-280,000	0.32	-0.01	2016-01-08
11	C00033	BANK OF CHINA (HONG KONG) LTD	69,106,474	-700,000	1.63	-0.02	2016-01-08
12	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,412,000	-880,000	0.15	-0.02	2016-01-08
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,085,782	-1,000,000	0.26	-0.02	2016-01-08
13		Total changed named holdings	826,672,209	0	19.45	0.00
186		Unchanged named holdings	757,278,717	0	17.82	0.00
199		Total named holdings	1,583,950,926	0	37.27	0.00
6		Unnamed Investor Participants	252,424	0	0.01	0.00
205		Total securities in CCASS	1,584,203,350	0	37.27	0.00
		Securities not in CCASS	2,666,252,496	0	62.73	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2015-12-31

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