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	B01423	PRUDENTIAL BROKERAGE LTD	11,494,200	140,000	1.60	0.02	2017-07-04
2	B01407	WIN WONG SECURITIES LTD	493,475	100,000	0.07	0.01	2017-07-04
3	B01224	MERRILL LYNCH FAR EAST LTD	196,000	4,000	0.03	0.00	2017-07-04
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,464,000	-6,000	0.48	-0.00	2017-07-04
5	B01818	I-ACCESS INVESTORS LTD	254,000	-8,000	0.04	-0.00	2017-07-04
6	B01470	HUNG SING SECURITIES LTD	534,000	-14,000	0.07	-0.00	2017-07-04
7	B01497	SINOPAC SECURITIES (ASIA) LTD	2,116,400	-96,000	0.30	-0.01	2017-07-04
8	B01445	VICTORY SECURITIES CO LTD	1,086,950	-120,000	0.15	-0.02	2017-07-04
8		Total changed named holdings	19,639,025	0	2.74	0.00
190		Unchanged named holdings	176,187,344	0	24.58	0.00
198		Total named holdings	195,826,369	0	27.31	0.00
17		Unnamed Investor Participants	2,346,000	0	0.33	0.00
215		Total securities in CCASS	198,172,369	0	27.64	0.00
		Securities not in CCASS	518,758,323	0	72.36	0.00
		Issued securities	716,930,692	0	100.00	0.00	2017-06-30

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

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