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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,278,765	52,000	0.32	0.01	2016-12-14
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,208,075	22,000	0.17	0.00	2016-12-14
3	B01407	WIN WONG SECURITIES LTD	197,475	20,000	0.03	0.00	2016-12-14
4	B01789	HO FUNG SHARES INVESTMENT LTD	71,633	800	0.01	0.00	2016-12-14
5	B01727	ICBC (ASIA) SECURITIES LTD	1,952,000	-4,000	0.27	-0.00	2016-12-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	20,124,970	-6,000	2.81	-0.00	2016-12-14
7	B01324	FUNDERSTONE SECURITIES LTD	433,570	-30,800	0.06	-0.00	2016-12-14
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	410,600	-54,000	0.06	-0.01	2016-12-14
8		Total changed named holdings	26,677,088	0	3.72	0.00
187		Unchanged named holdings	169,165,626	0	23.60	0.00
195		Total named holdings	195,842,714	0	27.32	0.00
15		Unnamed Investor Participants	2,126,000	0	0.30	0.00
210		Total securities in CCASS	197,968,714	0	27.61	0.00
		Securities not in CCASS	518,961,978	0	72.39	0.00
		Issued securities	716,930,692	0	100.00	0.00	2016-11-30

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

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