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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,504,679	600,000	0.06	0.01	2016-02-17
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,901,523	200,000	0.40	0.00	2016-02-17
3	B01818	I-ACCESS INVESTORS LTD	1,062,957	-20,000	0.03	-0.00	2016-02-17
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,760,000	-20,000	0.04	-0.00	2016-02-17
5	B01224	MERRILL LYNCH FAR EAST LTD	5,408,443	-60,000	0.13	-0.00	2016-02-17
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	224,000	-120,000	0.01	-0.00	2016-02-17
7	B01610	KGI ASIA LTD	31,639,291	-280,000	0.74	-0.01	2016-02-17
8	B01584	CHIEF SECURITIES LTD	9,854,680	-300,000	0.23	-0.01	2016-02-17
8		Total changed named holdings	69,355,573	0	1.63	0.00
188		Unchanged named holdings	1,515,020,042	0	35.64	0.00
196		Total named holdings	1,584,375,615	0	37.28	0.00
7		Unnamed Investor Participants	312,424	0	0.01	0.00
203		Total securities in CCASS	1,584,688,039	0	37.28	0.00
		Securities not in CCASS	2,665,767,807	0	62.72	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)