COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00120				Docs

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Stock code:

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CCASS holding changes from 2011-05-13 to 2011-05-16

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	C00010	花旗銀行	191,218,188	5,000,000	1.62	0.04	2011-05-16
2	B01143	海通國際證券有限公司	26,720,000	3,380,000	0.23	0.03	2011-05-16
3	B01340	利興股票有限公司	17,086,370	2,760,000	0.14	0.02	2011-05-16
4	C00033	中國銀行(香港)有限公司	123,752,500	1,220,000	1.05	0.01	2011-05-16
5	B01438	金利豐證券有限公司	10,660,000	1,200,000	0.09	0.01	2011-05-16
6	B01615	金輝証券有限公司	10,560,000	1,000,000	0.09	0.01	2011-05-16
7	B01130	中銀國際證券有限公司	1,189,195,000	680,000	10.09	0.01	2011-05-16
8	B01451	高盛(亞洲)證券有限公司	1,200,000	340,000	0.01	0.00	2011-05-16
9	B01563	信控國際證券有限公司	3,620,000	320,000	0.03	0.00	2011-05-16
10	B01284	恒生證券有限公司	64,480,690	300,000	0.55	0.00	2011-05-16
11	B01345	輝立証券(香港)有限公司	17,175,000	300,000	0.15	0.00	2011-05-16
12	B01708	羅沙證券有限公司	1,760,000	240,000	0.01	0.00	2011-05-16
13	B01607	興業金融證券有限公司	8,140,000	200,000	0.07	0.00	2011-05-16
14	B01328	萬興証券有限公司	595,000	200,000	0.01	0.00	2011-05-16
15	B01470	鴻昇證券有限公司	1,400,000	200,000	0.01	0.00	2011-05-16
16	C00037	上海商業銀行有限公司	2,821,875	100,000	0.02	0.00	2011-05-16
17	C00002	交通銀行信託有限公司	46,440,000	100,000	0.39	0.00	2011-05-16
18	B01842	交銀國際證券有限公司	1,960,000	100,000	0.02	0.00	2011-05-16
19	B01599	元大亞洲投資(香港)有限公司	87,880,000	100,000	0.75	0.00	2011-05-16
20	B01610	凱基證券(香港)有限公司	69,820,000	100,000	0.59	0.00	2011-05-16
21	B01183	創興證券有限公司	9,920,000	100,000	0.08	0.00	2011-05-16
22	B01148	招商證券(香港)有限公司	5,040,000	100,000	0.04	0.00	2011-05-16
23	B01118	東亞證券有限公司	8,380,000	100,000	0.07	0.00	2011-05-16
24	C00039	渣打銀行(香港)有限公司	64,172,670	100,000	0.54	0.00	2011-05-16
25	B01584	致富證券有限公司	9,540,000	100,000	0.08	0.00	2011-05-16
26	B01740	贏證券有限公司	5,100,000	100,000	0.04	0.00	2011-05-16
27	B01843	電訊數碼證券有限公司	1,280,000	100,000	0.01	0.00	2011-05-16
28	B01743	世博證券有限公司	1,480,000	80,000	0.01	0.00	2011-05-16
29	B01633	名匯證券有限公司	3,020,000	80,000	0.03	0.00	2011-05-16
30	B01818	一通投資者有限公司	2,020,000	40,000	0.02	0.00	2011-05-16
31	B01565	國泰君安證券(香港)有限公司	7,200,000	20,000	0.06	0.00	2011-05-16
32	B01376	大眾証券有限公司	100,000	-40,000	0.00	-0.00	2011-05-16
33	C00048	集友銀行有限公司	1,760,000	-100,000	0.01	-0.00	2011-05-16
34	B01137	周生生證劵有限公司	1,340,000	-200,000	0.01	-0.00	2011-05-16
35	B01700	滙信理財有限公司	160,000	-200,000	0.00	-0.00	2011-05-16
36	B01086	光大證券投資服務（香港）有限公司	156,560,000	-300,000	1.33	-0.00	2011-05-16
37	C00019	THE HONGKONG AND SHANGHAI BANKING	169,454,750	-500,000	1.44	-0.00	2011-05-16
38	B01753	富強證券有限公司	500,000	-1,300,000	0.00	-0.01	2011-05-16
39	C00041	華僑銀行 (香港) 有限公司	46,695,000	-4,240,000	0.40	-0.04	2011-05-16
40	B01699	元富證券(香港)有限公司	0	-11,880,000	0.00	-0.10	2011-05-16
40		Total changed named holdings	2,370,207,043	0	20.11	0.00
190		Unchanged named holdings	2,134,492,147	0	18.11	0.00
230		Total named holdings	4,504,699,190	0	38.22	0.00
1		Unnamed Investor Participants	150,000	0	0.00	0.00
231		Total securities in CCASS	4,504,849,190	0	38.22	0.00
		Securities not in CCASS	7,280,281,761	0	61.78	0.00
		Issued securities	11,785,130,951	0	100.00	0.00	30-四月-2011

Trades that settled in this date range

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

Trading date	2011-05-12
Volume	26,220,000
Turnover	2,173,020
Average price	0.083

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