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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,264,000	2,560,000	0.19	0.06	2016-07-29
2	B01607	RHB SECURITIES HONG KONG LTD	1,404,817	1,000,000	0.03	0.02	2016-07-29
3	B01938	CHINA INDUSTRIAL SECURITIES	4,214,000	400,000	0.10	0.01	2016-07-29
4	B01942	SINO WEALTH SECURITIES LTD	400,000	400,000	0.01	0.01	2016-07-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,687,038	340,000	0.27	0.01	2016-07-29
6	B01604	WANHAI SECURITIES (HK) LTD	1,300,000	300,000	0.03	0.01	2016-07-29
7	B01284	HANG SENG SECURITIES LTD	30,729,979	60,000	0.72	0.00	2016-07-29
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	64,000	40,000	0.00	0.00	2016-07-29
9	B01511	TAT LEE SECURITIES CO LTD	80,000	40,000	0.00	0.00	2016-07-29
10	C00015	DBS BANK (HONG KONG) LTD	518,254	-20,000	0.01	-0.00	2016-07-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	56,028,219	-80,000	1.32	-0.00	2016-07-29
12	C00074	DEUTSCHE BANK AG	2,956,693	-280,000	0.07	-0.01	2016-07-29
13	B01610	KGI ASIA LTD	30,914,564	-440,000	0.73	-0.01	2016-07-29
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	279,487,386	-4,320,000	6.58	-0.10	2016-07-29
14		Total changed named holdings	428,048,950	0	10.07	0.00
167		Unchanged named holdings	1,126,983,815	0	26.51	0.00
181		Total named holdings	1,555,032,765	0	36.59	0.00
5		Unnamed Investor Participants	195,878	0	0.00	0.00
186		Total securities in CCASS	1,555,228,643	0	36.59	0.00
		Securities not in CCASS	2,695,227,203	0	63.41	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2016-06-30

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