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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Stock code:

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CCASS holding changes from 2012-04-12 to 2012-04-13

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	B01673	FULBRIGHT SECURITIES LTD	1,110,000	1,024,000	0.15	0.14	2012-04-13
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,035,495	70,000	0.28	0.01	2012-04-13
3	B01584	CHIEF SECURITIES LTD	1,370,200	-70,000	0.19	-0.01	2012-04-13
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,458,000	-1,024,000	0.20	-0.14	2012-04-13
4		Total changed named holdings	5,973,695	0	0.83	0.00
228		Unchanged named holdings	183,422,132	0	25.58	0.00
232		Total named holdings	189,395,827	0	26.42	0.00
14		Unnamed Investor Participants	1,355,360	0	0.19	0.00
246		Total securities in CCASS	190,751,187	0	26.61	0.00
		Securities not in CCASS	526,179,505	0	73.39	0.00
		Issued securities	716,930,692	0	100.00	0.00	31-Mar-2012

Trades that settled in this date range

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

Trading date	2012-04-11
Volume	70,000
Turnover	34,300
Average price	0.490

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