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	B01714	聯合證券有限公司	2,370,000	280,000	0.05	0.01	2019-10-16
2	B01858	元大證券(香港)有限公司	195,266,000	120,000	4.42	0.00	2019-10-16
3	B01904	華盛資本証券有限公司	128,000	120,000	0.00	0.00	2019-10-16
4	B01451	高盛(亞洲)證券有限公司	130,000	88,000	0.00	0.00	2019-10-16
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	582,000	38,000	0.01	0.00	2019-10-16
6	B01284	恒生證券有限公司	7,261,853	4,000	0.16	0.00	2019-10-16
7	C00093	BNP PARIBAS	10,300	-180	0.00	-0.00	2019-10-16
8	C00100	JPMORGAN CHASE BANK, NATIONAL	2,706,000	-2,000	0.06	-0.00	2019-10-16
9	C00074	DEUTSCHE BANK AG	2,900,360	-17,820	0.07	-0.00	2019-10-16
10	B01224	MERRILL LYNCH FAR EAST LTD	276,720	-18,000	0.01	-0.00	2019-10-16
11	B01491	瑞士信貸證券(香港)有限公司	573,000	-18,000	0.01	-0.00	2019-10-16
12	C00039	渣打銀行(香港)有限公司	3,058,154	-42,000	0.07	-0.00	2019-10-16
13	B01668	耀才證券國際(香港)有限公司	1,029,871	-60,000	0.02	-0.00	2019-10-16
14	B01955	富途證券國際(香港)有限公司	504,000	-204,000	0.01	-0.00	2019-10-16
15	B01826	廣發証券(香港)經紀有限公司	86,139,386	-288,000	1.95	-0.01	2019-10-16
15		Total changed named holdings	302,935,644	0	6.86	0.00
125		Unchanged named holdings	1,493,869,233	0	33.85	0.00
140		Total named holdings	1,796,804,877	0	40.71	0.00
4		Unnamed Investor Participants	19,996	0	0.00	0.00
144		Total securities in CCASS	1,796,824,873	0	40.71	0.00
		Securities not in CCASS	2,616,904,226	0	59.29	0.00
		Issued securities	4,413,729,099	0	100.00	0.00	30-九月-2019

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