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	B01416	VC BROKERAGE LTD	80,880,000	1,020,000	1.90	0.02	2017-01-17
2	B01942	SINO WEALTH SECURITIES LTD	1,000,000	1,000,000	0.02	0.02	2017-01-17
3	B01938	CHINA INDUSTRIAL SECURITIES	4,254,000	440,000	0.10	0.01	2017-01-17
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,924,000	300,000	0.05	0.01	2017-01-17
5	B01843	TELECOM KING SECURITIES LTD	901,160	160,000	0.02	0.00	2017-01-17
6	C00042	CMB WING LUNG BANK LTD	1,206,679	40,000	0.03	0.00	2017-01-17
7	C00093	BNP PARIBAS	145,380	20,000	0.00	0.00	2017-01-17
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	25,544,773	20,000	0.60	0.00	2017-01-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	414,645,556	-6,178	9.76	-0.00	2017-01-17
10	B01769	ONE CHINA SECURITIES LTD	301,788	-13,822	0.01	-0.00	2017-01-17
11	B01224	MERRILL LYNCH FAR EAST LTD	432,057	-20,000	0.01	-0.00	2017-01-17
12	B01610	KGI ASIA LTD	17,774,564	-180,000	0.42	-0.00	2017-01-17
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,701,038	-800,000	0.28	-0.02	2017-01-17
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	291,547,386	-1,980,000	6.86	-0.05	2017-01-17
14		Total changed named holdings	852,258,381	0	20.05	0.00
167		Unchanged named holdings	702,682,999	0	16.53	0.00
181		Total named holdings	1,554,941,380	0	36.58	0.00
6		Unnamed Investor Participants	355,878	0	0.01	0.00
187		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.

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