COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00120      
Stock code:
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CCASS holding changes from 2016-03-30 to 2016-03-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 275,207,386 1,680,000 6.47 0.04 2016-03-31
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 998,000 860,000 0.02 0.02 2016-03-31
3 B01955 FUTU SECURITIES INTERNATIONAL 722,000 580,000 0.02 0.01 2016-03-31
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,526,000 280,000 0.04 0.01 2016-03-31
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,261,523 200,000 0.38 0.00 2016-03-31
6 B01604 WANHAI SECURITIES (HK) LTD 1,200,000 200,000 0.03 0.00 2016-03-31
7 B01284 HANG SENG SECURITIES LTD 33,083,081 120,000 0.78 0.00 2016-03-31
8 B01289 SOUTH CHINA SECURITIES LTD 480,000 80,000 0.01 0.00 2016-03-31
9 B01338 EMPEROR SECURITIES LTD 15,399,980 60,000 0.36 0.00 2016-03-31
10 B01818 I-ACCESS INVESTORS LTD 942,957 60,000 0.02 0.00 2016-03-31
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,560,000 60,000 0.04 0.00 2016-03-31
12 B01843 TELECOM KING SECURITIES LTD 801,160 60,000 0.02 0.00 2016-03-31
13 C00010 CITIBANK N.A. 3,719,286 59,500 0.09 0.00 2016-03-31
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 160,000 20,000 0.00 0.00 2016-03-31
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,318,000 20,000 0.15 0.00 2016-03-31
16 B01853 CMBC SECURITIES CO LTD 321,151 5,093 0.01 0.00 2016-03-31
17 B01769 ONE CHINA SECURITIES LTD 315,033 3,774 0.01 0.00 2016-03-31
18 B01130 BOCI SECURITIES LTD 59,704,323 -2,000 1.40 -0.00 2016-03-31
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,372,272 -20,000 0.03 -0.00 2016-03-31
20 B01272 FB SECURITIES (HONG KONG) LTD 168,000 -50,000 0.00 -0.00 2016-03-31
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,939,165 -51,274 0.28 -0.00 2016-03-31
22 B01119 CELESTIAL SECURITIES LTD 2,120,000 -60,000 0.05 -0.00 2016-03-31
23 B01700 REALINK FINANCIAL TRADE LTD 118,000 -80,000 0.00 -0.00 2016-03-31
24 B01129 WOCOM SECURITIES LTD 0 -120,000 -0.00 2016-03-31
25 B01673 FULBRIGHT SECURITIES LTD 1,100,002 -160,000 0.03 -0.00 2016-03-31
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,958,127 -165,093 0.09 -0.00 2016-03-31
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 548,314 -200,000 0.01 -0.00 2016-03-31
28 B01183 CHONG HING SECURITIES LTD 3,479,937 -200,000 0.08 -0.00 2016-03-31
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 10,565,782 -420,000 0.25 -0.01 2016-03-31
30 B01610 KGI ASIA LTD 31,739,291 -480,000 0.75 -0.01 2016-03-31
31 B01809 CHINA SYSTEM SECURITIES LTD 0 -500,000 -0.01 2016-03-31
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,230,000 -700,000 0.05 -0.02 2016-03-31
33 C00033 BANK OF CHINA (HONG KONG) LTD 64,982,474 -1,140,000 1.53 -0.03 2016-03-31
33 Total changed named holdings 553,041,244 0 13.01 0.00
163 Unchanged named holdings 1,031,614,371 0 24.27 0.00
196 Total named holdings 1,584,655,615 0 37.28 0.00
7 Unnamed Investor Participants 312,424 0 0.01 0.00
203 Total securities in CCASS 1,584,968,039 0 37.29 0.00
Securities not in CCASS 2,665,487,807 0 62.71 0.00
Issued securities 4,250,455,846 0 100.00 0.00 2016-03-31

Trades that settled in this date range

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

Trading date2016-03-29
Volume8,788,867
Turnover3,063,380
Average price0.349

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