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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,244,000	2,920,000	0.22	0.07	2016-09-07
2	B01938	CHINA INDUSTRIAL SECURITIES	4,474,000	660,000	0.11	0.02	2016-09-07
3	B01942	SINO WEALTH SECURITIES LTD	500,000	500,000	0.01	0.01	2016-09-07
4	B01633	ENLIGHTEN SECURITIES LTD	1,038,000	400,000	0.02	0.01	2016-09-07
5	B01284	HANG SENG SECURITIES LTD	30,701,979	200,000	0.72	0.00	2016-09-07
6	B01351	WING FUNG SECURITIES LTD	312,691	120,000	0.01	0.00	2016-09-07
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,970,000	100,000	0.05	0.00	2016-09-07
8	C00003	THE BANK OF EAST ASIA LTD	914,187	60,000	0.02	0.00	2016-09-07
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,107,038	20,000	0.28	0.00	2016-09-07
10	B01275	SANFULL SECURITIES LTD	225,274	10,000	0.01	0.00	2016-09-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	55,818,219	-10,000	1.31	-0.00	2016-09-07
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	156,747	-20,000	0.00	-0.00	2016-09-07
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	273,447,386	-4,960,000	6.43	-0.12	2016-09-07
13		Total changed named holdings	390,909,521	0	9.20	0.00
168		Unchanged named holdings	1,164,165,883	0	27.39	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	2016-08-31

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)