COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,187,875 | 86,000 | 0.59 | 0.01 | 2009-08-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,675 | 66,000 | 0.31 | 0.01 | 2009-08-14 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,941,600 | 60,000 | 0.27 | 0.01 | 2009-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,674,120 | 21,745 | 3.19 | 0.00 | 2009-08-14 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,365 | 255 | 0.02 | 0.00 | 2009-08-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,198,600 | -2,000 | 0.31 | -0.00 | 2009-08-14 |
| 7 | B01610 | KGI ASIA LTD | 3,364,315 | -22,000 | 0.47 | -0.00 | 2009-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,188,640 | -24,000 | 3.27 | -0.00 | 2009-08-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,119,400 | -28,000 | 0.16 | -0.00 | 2009-08-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,000 | -58,000 | 0.07 | -0.01 | 2009-08-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,600 | -100,000 | 0.04 | -0.01 | 2009-08-14 |
| 11 | Total changed named holdings | 61,833,190 | 0 | 8.71 | 0.00 | ||
| 193 | Unchanged named holdings | 115,171,407 | 0 | 16.22 | 0.00 | ||
| 204 | Total named holdings | 177,004,597 | 0 | 24.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,122,000 | 0 | 0.30 | 0.00 | ||
| 220 | Total securities in CCASS | 179,126,597 | 0 | 25.23 | 0.00 | ||
| Securities not in CCASS | 530,804,095 | 0 | 74.77 | 0.00 | |||
| Issued securities | 709,930,692 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 336,255 |
| Turnover | 175,105 |
| Average price | 0.521 |
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