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	B01727	ICBC (ASIA) SECURITIES LTD	3,864,000	200,000	0.09	0.00	2016-11-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	57,128,219	160,000	1.34	0.00	2016-11-28
3	B01584	CHIEF SECURITIES LTD	8,386,041	40,000	0.20	0.00	2016-11-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	414,876,734	20,000	9.76	0.00	2016-11-28
5	B01416	VC BROKERAGE LTD	77,740,000	20,000	1.83	0.00	2016-11-28
6	C00093	BNP PARIBAS	105,380	-20,000	0.00	-0.00	2016-11-28
7	B01224	MERRILL LYNCH FAR EAST LTD	352,750	-40,000	0.01	-0.00	2016-11-28
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	291,327,386	-380,000	6.85	-0.01	2016-11-28
8		Total changed named holdings	853,780,510	0	20.09	0.00
177		Unchanged named holdings	701,190,972	0	16.50	0.00
185		Total named holdings	1,554,971,482	0	36.58	0.00
6		Unnamed Investor Participants	335,878	0	0.01	0.00
191		Total securities in CCASS	1,555,307,360	0	36.59	0.00
		Securities not in CCASS	2,695,148,486	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)