CCASS holding changes

COSMOS MACHINERY ENTERPRISES LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00118	1988-12-12			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	B01610	KGI ASIA LTD	17,912,805	300,000	2.50	0.04	2016-11-28
2	B01976	FRONTIER CAPITAL MANAGEMENT LTD	170,000	170,000	0.02	0.02	2016-11-28
3	B01275	SANFULL SECURITIES LTD	254,800	2,200	0.04	0.00	2016-11-28
4	B01843	TELECOM KING SECURITIES LTD	0	-8,000		-0.00	2016-11-28
5	B01584	CHIEF SECURITIES LTD	1,862,200	-22,000	0.26	-0.00	2016-11-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,608,000	-28,000	0.36	-0.00	2016-11-28
7	B01686	FIRST SHANGHAI SECURITIES LTD	54,000	-48,000	0.01	-0.01	2016-11-28
8	B01284	HANG SENG SECURITIES LTD	1,006,760	-50,000	0.14	-0.01	2016-11-28
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-54,000		-0.01	2016-11-28
10	B01130	BOCI SECURITIES LTD	7,086,000	-90,000	0.99	-0.01	2016-11-28
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,955,875	-170,000	0.69	-0.02	2016-11-28
11		Total changed named holdings	35,910,440	2,200	5.01	0.00
184		Unchanged named holdings	159,932,274	0	22.31	0.00
195		Total named holdings	195,842,714	2,200	27.32	0.00
15		Unnamed Investor Participants	2,126,000	0	0.30	0.00
210		Total securities in CCASS	197,968,714	2,200	27.61	0.00
		Securities not in CCASS	518,961,978	-2,200	72.39	-0.00
		Issued securities	716,930,692	0	100.00	0.00	2016-10-31

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)