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	B01938	CHINA INDUSTRIAL SECURITIES	3,814,000	1,748,000	0.09	0.04	2016-01-22
2	B01610	KGI ASIA LTD	32,339,291	140,000	0.76	0.00	2016-01-22
3	C00033	BANK OF CHINA (HONG KONG) LTD	68,606,474	100,000	1.61	0.00	2016-01-22
4	C00015	DBS BANK (HONG KONG) LTD	538,254	80,000	0.01	0.00	2016-01-22
5	B01224	MERRILL LYNCH FAR EAST LTD	5,848,443	20,000	0.14	0.00	2016-01-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	421,695,357	20,000	9.92	0.00	2016-01-22
7	C00100	JPMORGAN CHASE BANK, NATIONAL	2,680,000	-20,000	0.06	-0.00	2016-01-22
8	B01584	CHIEF SECURITIES LTD	10,334,680	-40,000	0.24	-0.00	2016-01-22
9	C00010	CITIBANK N.A.	3,261,286	-40,000	0.08	-0.00	2016-01-22
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,631,523	-80,000	0.39	-0.00	2016-01-22
11	B01119	CELESTIAL SECURITIES LTD	2,120,000	-80,000	0.05	-0.00	2016-01-22
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,737,146	-100,000	0.06	-0.00	2016-01-22
13	B01716	ORIENT SECURITIES LTD	0	-1,748,000		-0.04	2016-01-22
13		Total changed named holdings	570,606,454	0	13.42	0.00
182		Unchanged named holdings	1,013,389,161	0	23.84	0.00
195		Total named holdings	1,583,995,615	0	37.27	0.00
6		Unnamed Investor Participants	252,424	0	0.01	0.00
201		Total securities in CCASS	1,584,248,039	0	37.27	0.00
		Securities not in CCASS	2,666,207,807	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.