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	C00033	BANK OF CHINA (HONG KONG) LTD	57,228,219	400,000	1.35	0.01	2016-11-10
2	B01183	CHONG HING SECURITIES LTD	1,717,657	300,000	0.04	0.01	2016-11-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,221,038	200,000	0.31	0.00	2016-11-10
4	C00093	BNP PARIBAS	25,380	20,000	0.00	0.00	2016-11-10
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,990,000	-20,000	0.05	-0.00	2016-11-10
6	B01416	VC BROKERAGE LTD	77,300,000	-20,000	1.82	-0.00	2016-11-10
7	B01955	FUTU SECURITIES INTERNATIONAL	162,000	-100,000	0.00	-0.00	2016-11-10
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	293,027,386	-780,000	6.89	-0.02	2016-11-10
8		Total changed named holdings	444,671,680	0	10.46	0.00
176		Unchanged named holdings	1,110,299,266	0	26.12	0.00
184		Total named holdings	1,554,970,946	0	36.58	0.00
6		Unnamed Investor Participants	335,878	0	0.01	0.00
190		Total securities in CCASS	1,555,306,824	0	36.59	0.00
		Securities not in CCASS	2,695,149,022	0	63.41	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2016-10-31

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

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