CCASS holding changes

COSMOS MACHINERY ENTERPRISES LIMITED: O HKD

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,188,000	250,000	0.44	0.03	2013-01-14
2	B01753	FORTUNE (HK) SECURITIES LTD	220,000	170,000	0.03	0.02	2013-01-14
3	B01509	UNICORN SECURITIES CO LTD	3,200,000	166,000	0.45	0.02	2013-01-14
4	B01700	REALINK FINANCIAL TRADE LTD	550,000	88,000	0.08	0.01	2013-01-14
5	B01350	S. W. WOO & CO LTD	20,000	20,000	0.00	0.00	2013-01-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,879,200	10,000	0.40	0.00	2013-01-14
7	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	10,000	10,000	0.00	0.00	2013-01-14
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	124,000	-40,000	0.02	-0.01	2013-01-14
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	737,400	-50,000	0.10	-0.01	2013-01-14
10	C00033	BANK OF CHINA (HONG KONG) LTD	25,863,605	-76,000	3.61	-0.01	2013-01-14
11	B01610	KGI ASIA LTD	6,167,865	-106,000	0.86	-0.01	2013-01-14
12	B01615	KAM FAI SECURITIES CO LTD	20,000	-180,000	0.00	-0.03	2013-01-14
13	C00019	THE HONGKONG AND SHANGHAI BANKING	24,551,685	-262,000	3.42	-0.04	2013-01-14
13		Total changed named holdings	67,531,755	0	9.42	0.00
203		Unchanged named holdings	121,488,712	0	16.95	0.00
216		Total named holdings	189,020,467	0	26.37	0.00
15		Unnamed Investor Participants	1,528,000	0	0.21	0.00
231		Total securities in CCASS	190,548,467	0	26.58	0.00
		Securities not in CCASS	526,382,225	0	73.42	0.00
		Issued securities	716,930,692	0	100.00	0.00	31-Dec-2012

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