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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,984,000	94,000	0.42	0.01	2017-01-20
2	B01610	KGI ASIA LTD	21,228,805	56,000	2.96	0.01	2017-01-20
3	B01584	CHIEF SECURITIES LTD	2,003,200	50,000	0.28	0.01	2017-01-20
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,020,075	30,000	0.14	0.00	2017-01-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	20,865,195	-6,000	2.91	-0.00	2017-01-20
6	B01661	HERMES SECURITIES LTD	0	-8,000		-0.00	2017-01-20
7	B01284	HANG SENG SECURITIES LTD	836,760	-20,000	0.12	-0.00	2017-01-20
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,933,875	-22,000	0.69	-0.00	2017-01-20
9	B01209	MASON SECURITIES LTD	602,400	-44,000	0.08	-0.01	2017-01-20
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,327,200	-50,000	0.46	-0.01	2017-01-20
11	B01353	UOB KAY HIAN (HONG KONG) LTD	982,000	-80,000	0.14	-0.01	2017-01-20
11		Total changed named holdings	58,783,510	0	8.20	0.00
183		Unchanged named holdings	137,019,034	0	19.11	0.00
194		Total named holdings	195,802,544	0	27.31	0.00
16		Unnamed Investor Participants	2,326,000	0	0.32	0.00
210		Total securities in CCASS	198,128,544	0	27.64	0.00
		Securities not in CCASS	518,802,148	0	72.36	0.00
		Issued securities	716,930,692	0	100.00	0.00	2016-12-31

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

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