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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	271,047,386	4,920,000	6.38	0.12	2016-08-30
2	B01955	FUTU SECURITIES INTERNATIONAL	402,000	200,000	0.01	0.00	2016-08-30
3	C00003	THE BANK OF EAST ASIA LTD	854,187	60,000	0.02	0.00	2016-08-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,307,038	-20,000	0.29	-0.00	2016-08-30
5	B01818	I-ACCESS INVESTORS LTD	802,991	-40,000	0.02	-0.00	2016-08-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	56,048,219	-100,000	1.32	-0.00	2016-08-30
7	B01341	TUNG TAI SECURITIES CO LTD	0	-100,000		-0.00	2016-08-30
8	B01610	KGI ASIA LTD	32,254,564	-320,000	0.76	-0.01	2016-08-30
9	B01938	CHINA INDUSTRIAL SECURITIES	3,814,000	-500,000	0.09	-0.01	2016-08-30
10	B01942	SINO WEALTH SECURITIES LTD	0	-500,000		-0.01	2016-08-30
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,324,000	-3,600,000	0.15	-0.08	2016-08-30
11		Total changed named holdings	383,854,385	0	9.03	0.00
170		Unchanged named holdings	1,171,221,019	0	27.56	0.00
181		Total named holdings	1,555,075,404	0	36.59	0.00
5		Unnamed Investor Participants	195,878	0	0.00	0.00
186		Total securities in CCASS	1,555,271,282	0	36.59	0.00
		Securities not in CCASS	2,695,184,564	0	63.41	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2016-07-31

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

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