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	C00016	DBS BANK LTD	3,600,000	200,000	0.50	0.03	2017-08-30
2	B01423	PRUDENTIAL BROKERAGE LTD	12,584,200	200,000	1.76	0.03	2017-08-30
3	B01340	LEHIN SECURITIES LTD	101,005	100,000	0.01	0.01	2017-08-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,826,000	52,000	0.81	0.01	2017-08-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,839,200	30,000	0.40	0.00	2017-08-30
6	B01497	SINOPAC SECURITIES (ASIA) LTD	1,842,800	20,000	0.26	0.00	2017-08-30
7	B01818	I-ACCESS INVESTORS LTD	298,000	-102,000	0.04	-0.01	2017-08-30
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	3,228,600	-500,000	0.45	-0.07	2017-08-30
8		Total changed named holdings	30,319,805	0	4.23	0.00
188		Unchanged named holdings	166,733,074	0	23.26	0.00
196		Total named holdings	197,052,879	0	27.49	0.00
17		Unnamed Investor Participants	2,346,000	0	0.33	0.00
213		Total securities in CCASS	199,398,879	0	27.81	0.00
		Securities not in CCASS	517,531,813	0	72.19	0.00
		Issued securities	716,930,692	0	100.00	0.00	2017-07-31

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

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