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	C00015	DBS BANK (HONG KONG) LTD	3,168,254	2,000,000	0.07	0.05	2016-10-26
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	290,087,386	1,140,000	6.82	0.03	2016-10-26
3	C00042	CMB WING LUNG BANK LTD	2,146,679	700,000	0.05	0.02	2016-10-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	57,888,219	100,000	1.36	0.00	2016-10-26
5	C00003	THE BANK OF EAST ASIA LTD	814,187	100,000	0.02	0.00	2016-10-26
6	B01769	ONE CHINA SECURITIES LTD	306,261	-4,000	0.01	-0.00	2016-10-26
7	C00093	BNP PARIBAS	85,380	-20,000	0.00	-0.00	2016-10-26
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	-40,000	0.00	-0.00	2016-10-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	415,251,734	-76,000	9.77	-0.00	2016-10-26
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,544,000	-360,000	0.11	-0.01	2016-10-26
11	B01938	CHINA INDUSTRIAL SECURITIES	3,814,000	-400,000	0.09	-0.01	2016-10-26
12	B01942	SINO WEALTH SECURITIES LTD	20,000	-480,000	0.00	-0.01	2016-10-26
13	B01610	KGI ASIA LTD	17,514,564	-660,000	0.41	-0.02	2016-10-26
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,934,933	-2,000,000	0.19	-0.05	2016-10-26
14		Total changed named holdings	803,615,597	0	18.91	0.00
169		Unchanged named holdings	751,455,483	0	17.68	0.00
183		Total named holdings	1,555,071,080	0	36.59	0.00
6		Unnamed Investor Participants	235,878	0	0.01	0.00
189		Total securities in CCASS	1,555,306,958	0	36.59	0.00
		Securities not in CCASS	2,695,148,888	0	63.41	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2016-09-30

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)