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	19,980,805	106,000	2.79	0.01	2016-12-16
2	B01353	UOB KAY HIAN (HONG KONG) LTD	1,362,000	100,000	0.19	0.01	2016-12-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,982,000	90,000	0.42	0.01	2016-12-16
4	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	590,000	50,000	0.08	0.01	2016-12-16
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,318,765	40,000	0.32	0.01	2016-12-16
6	B01788	SUNRISE SECURITIES LTD	870,550	22,550	0.12	0.00	2016-12-16
7	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	470,000	22,000	0.07	0.00	2016-12-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,417,200	10,000	0.48	0.00	2016-12-16
9	B01224	MERRILL LYNCH FAR EAST LTD	4,000	4,000	0.00	0.00	2016-12-16
10	C00010	CITIBANK N.A.	1,604,530	-40,000	0.22	-0.01	2016-12-16
11	B01212	HENYEP SECURITIES LTD	155,000	-100,000	0.02	-0.01	2016-12-16
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,658,000	-100,000	0.23	-0.01	2016-12-16
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,548,000	-182,000	0.77	-0.03	2016-12-16
13		Total changed named holdings	40,960,850	22,550	5.71	0.00
183		Unchanged named holdings	154,904,414	0	21.61	0.00
196		Total named holdings	195,865,264	22,550	27.32	0.00
15		Unnamed Investor Participants	2,126,000	0	0.30	0.00
211		Total securities in CCASS	197,991,264	22,550	27.62	0.00
		Securities not in CCASS	518,939,428	-22,550	72.38	-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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)