COSMOS MACHINERY ENTERPRISES LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00118	1988-12-12			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2010-04-09 to 2010-04-12

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	B01509	UNICORN SECURITIES CO LTD	1,200,000	600,000	0.17	0.08	2010-04-12
2	B01599	POLARIS SECURITIES (HONG KONG) LTD	780,000	580,000	0.11	0.08	2010-04-12
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	26,979,400	436,000	3.80	0.06	2010-04-12
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,028,600	132,000	0.29	0.02	2010-04-12
5	B01130	BOCI SECURITIES LTD	3,067,000	56,000	0.43	0.01	2010-04-12
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,516,800	52,000	0.64	0.01	2010-04-12
7	B01492	KAM WAH SECURITIES LTD	105,000	50,000	0.01	0.01	2010-04-12
8	B01213	MONEYMORE SECURITIES LTD	94,000	50,000	0.01	0.01	2010-04-12
9	B01818	I-ACCESS INVESTORS LTD	88,000	48,000	0.01	0.01	2010-04-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	27,825,200	44,000	3.92	0.01	2010-04-12
11	B01700	REALINK FINANCIAL TRADE LTD	100,000	40,000	0.01	0.01	2010-04-12
12	B01584	CHIEF SECURITIES LTD	990,200	22,000	0.14	0.00	2010-04-12
13	B01118	EAST ASIA SECURITIES CO LTD	2,709,823	20,000	0.38	0.00	2010-04-12
14	B01423	PRUDENTIAL BROKERAGE LTD	2,289,600	12,000	0.32	0.00	2010-04-12
15	B01606	EWARTON SECURITIES LTD	10,000	10,000	0.00	0.00	2010-04-12
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,070,675	10,000	0.29	0.00	2010-04-12
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,212,800	10,000	0.17	0.00	2010-04-12
18	B01284	HANG SENG SECURITIES LTD	4,599,260	8,000	0.65	0.00	2010-04-12
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	273,600	6,000	0.04	0.00	2010-04-12
20	B01769	ONE CHINA SECURITIES LTD	55	-1,000	0.00	-0.00	2010-04-12
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	306,000	-6,000	0.04	-0.00	2010-04-12
22	B01857	KAISA FINANCIAL GROUP CO LTD	0	-12,000	0.00	-0.00	2010-04-12
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	988,495	-20,000	0.14	-0.00	2010-04-12
24	B01252	CORPORATE BROKERS LTD	127,600	-20,000	0.02	-0.00	2010-04-12
25	B01740	WIN SECURITIES LTD	200,000	-30,000	0.03	-0.00	2010-04-12
26	B01137	CHOW SANG SANG SECURITIES LTD	4,705,875	-40,000	0.66	-0.01	2010-04-12
27	B01259	FAIR EAGLE SECURITIES CO LTD	2,129,000	-50,000	0.30	-0.01	2010-04-12
28	B01298	GET NICE SECURITIES LTD	930,600	-74,000	0.13	-0.01	2010-04-12
29	B01289	SOUTH CHINA SECURITIES LTD	365,935	-80,000	0.05	-0.01	2010-04-12
30	B01743	CEPA ALLIANCE SECURITIES LTD	328,000	-100,000	0.05	-0.01	2010-04-12
31	C00033	BANK OF CHINA (HONG KONG) LTD	23,063,845	-125,000	3.25	-0.02	2010-04-12
32	B01462	MANGO FINANCIAL LTD	22,000	-232,000	0.00	-0.03	2010-04-12
33	B01610	KGI ASIA LTD	3,150,065	-300,000	0.44	-0.04	2010-04-12
34	B01119	CELESTIAL SECURITIES LTD	1,582,000	-488,000	0.22	-0.07	2010-04-12
35	B01184	QUAM SECURITIES LTD	1,281,000	-608,000	0.18	-0.09	2010-04-12
35		Total changed named holdings	120,120,428	0	16.92	0.00
175		Unchanged named holdings	60,037,189	0	8.46	0.00
210		Total named holdings	180,157,617	0	25.38	0.00
12		Unnamed Investor Participants	1,817,000	0	0.26	0.00
222		Total securities in CCASS	181,974,617	0	25.63	0.00
		Securities not in CCASS	527,956,075	0	74.37	0.00
		Issued securities	709,930,692	0	100.00	0.00	31-Mar-2010

Trades that settled in this date range

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

Trading date	2010-04-08
Volume	2,701,000
Turnover	2,195,270
Average price	0.813

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