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	C00010	CITIBANK N.A.	3,721,286	120,000	0.09	0.00	2016-02-01
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,904,679	100,000	0.04	0.00	2016-02-01
3	C00019	THE HONGKONG AND SHANGHAI BANKING	421,935,357	100,000	9.93	0.00	2016-02-01
4	C00033	BANK OF CHINA (HONG KONG) LTD	69,182,474	40,000	1.63	0.00	2016-02-01
5	C00093	BNP PARIBAS	158,114	-20,000	0.00	-0.00	2016-02-01
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,823,220	-40,000	0.11	-0.00	2016-02-01
7	B01224	MERRILL LYNCH FAR EAST LTD	5,728,443	-100,000	0.13	-0.00	2016-02-01
8	B01353	UOB KAY HIAN (HONG KONG) LTD	3,860,000	-200,000	0.09	-0.00	2016-02-01
8		Total changed named holdings	511,313,573	0	12.03	0.00
186		Unchanged named holdings	1,072,682,042	0	25.24	0.00
194		Total named holdings	1,583,995,615	0	37.27	0.00
6		Unnamed Investor Participants	252,424	0	0.01	0.00
200		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	2016-01-31

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)