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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,979,400	192,000	0.28	0.03	2011-11-22
2	B01509	UNICORN SECURITIES CO LTD	2,600,000	100,000	0.36	0.01	2011-11-22
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,044,800	48,000	0.15	0.01	2011-11-22
4	C00033	BANK OF CHINA (HONG KONG) LTD	27,367,605	30,000	3.82	0.00	2011-11-22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,362,000	30,000	0.19	0.00	2011-11-22
6	B01700	REALINK FINANCIAL TRADE LTD	194,000	24,000	0.03	0.00	2011-11-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,614,800	2,000	0.50	0.00	2011-11-22
8	B01610	KGI ASIA LTD	4,534,865	-8,000	0.63	-0.00	2011-11-22
9	B01284	HANG SENG SECURITIES LTD	5,258,260	-30,000	0.73	-0.00	2011-11-22
10	B01860	KVB KUNLUN SECURITIES (HK) LTD	92,000	-30,000	0.01	-0.00	2011-11-22
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	580,000	-30,000	0.08	-0.00	2011-11-22
12	B01524	GOLDEN HILL INVESTMENT CO LTD	0	-50,000	0.00	-0.01	2011-11-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	24,273,460	-78,000	3.39	-0.01	2011-11-22
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,851,400	-100,000	0.40	-0.01	2011-11-22
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	60,000	-100,000	0.01	-0.01	2011-11-22
15		Total changed named holdings	75,812,590	0	10.57	0.00
214		Unchanged named holdings	113,909,707	0	15.89	0.00
229		Total named holdings	189,722,297	0	26.46	0.00
13		Unnamed Investor Participants	1,223,000	0	0.17	0.00
242		Total securities in CCASS	190,945,297	0	26.63	0.00
		Securities not in CCASS	525,985,395	0	73.37	0.00
		Issued securities	716,930,692	0	100.00	0.00	31-Oct-2011

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