CCASS holding changes

COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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	C00037	上海商業銀行有限公司	764,375	100,000	0.04	0.01	2008-03-25
2	B01674	港灣證券有限公司	1,200,000	100,000	0.06	0.01	2008-03-25
3	C00033	中國銀行(香港)有限公司	9,543,500	80,000	0.50	0.00	2008-03-25
4	B01284	恒生證券有限公司	11,766,938	60,000	0.62	0.00	2008-03-25
5	B01175	F. R. ZIMMERN LTD	10,376,000	40,000	0.55	0.00	2008-03-25
6	B01275	新富證券有限公司	60,000	40,000	0.00	0.00	2008-03-25
7	B01192	中南金融有限公司	300,000	20,000	0.02	0.00	2008-03-25
8	B01765	昌盛證券有限公司	400,000	20,000	0.02	0.00	2008-03-25
9	B01584	致富證券有限公司	28,000	-40,000	0.00	-0.00	2008-03-25
10	B01320	聯發証劵有限公司	636,600	-60,000	0.03	-0.00	2008-03-25
11	B01272	富銀證券(香港)有限公司	520,000	-80,000	0.03	-0.00	2008-03-25
12	B01700	滙信理財有限公司	40,000	-80,000	0.00	-0.00	2008-03-25
13	C00019	THE HONGKONG AND SHANGHAI BANKING	20,166,144	-100,000	1.06	-0.01	2008-03-25
14	B01776	亞投證券有限公司	0	-100,000	0.00	-0.01	2008-03-25
14		Total changed named holdings	55,801,557	0	2.94	0.00
129		Unchanged named holdings	632,280,356	0	33.34	0.00
143		Total named holdings	688,081,913	0	36.29	0.00
4		Unnamed Investor Participants	3,477,000	0	0.18	0.00
147		Total securities in CCASS	691,558,913	0	36.47	0.00
		Securities not in CCASS	1,204,741,087	0	63.53	0.00
		Issued securities	1,896,300,000	0	100.00	0.00	29-二月-2008

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