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	293,527,386	2,960,000	6.91	0.07	2017-01-16
2	B01740	WIN SECURITIES LTD	12,302,000	300,000	0.29	0.01	2017-01-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,524,773	100,000	0.60	0.00	2017-01-16
4	B01284	HANG SENG SECURITIES LTD	30,921,979	100,000	0.73	0.00	2017-01-16
5	C00028	NANYANG COMMERCIAL BANK LTD	18,576,127	100,000	0.44	0.00	2017-01-16
6	C00093	BNP PARIBAS	125,380	20,000	0.00	0.00	2017-01-16
7	B01818	I-ACCESS INVESTORS LTD	963,527	-20,000	0.02	-0.00	2017-01-16
8	B01610	KGI ASIA LTD	17,954,564	-120,000	0.42	-0.00	2017-01-16
9	B01938	CHINA INDUSTRIAL SECURITIES	3,814,000	-600,000	0.09	-0.01	2017-01-16
10	B01942	SINO WEALTH SECURITIES LTD	0	-600,000		-0.01	2017-01-16
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,624,000	-2,240,000	0.04	-0.05	2017-01-16
11		Total changed named holdings	405,333,736	0	9.54	0.00
169		Unchanged named holdings	1,149,607,644	0	27.05	0.00
180		Total named holdings	1,554,941,380	0	36.58	0.00
6		Unnamed Investor Participants	355,878	0	0.01	0.00
186		Total securities in CCASS	1,555,297,258	0	36.59	0.00
		Securities not in CCASS	2,695,158,588	0	63.41	0.00
		Issued securities	4,250,455,846	0	100.00	0.00	2016-12-31

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

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