COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2011-07-20 to 2011-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,000 | 180,000 | 0.25 | 0.03 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,835,605 | 110,000 | 3.88 | 0.02 | 2011-07-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 817,000 | 100,000 | 0.11 | 0.01 | 2011-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,410,260 | 50,000 | 0.89 | 0.01 | 2011-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,278,800 | 48,000 | 0.18 | 0.01 | 2011-07-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,501,800 | 46,000 | 0.35 | 0.01 | 2011-07-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,629,400 | 40,000 | 0.23 | 0.01 | 2011-07-21 |
| 8 | B01610 | KGI ASIA LTD | 6,166,865 | 30,000 | 0.86 | 0.00 | 2011-07-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 217,375 | 30,000 | 0.03 | 0.00 | 2011-07-21 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 948,400 | 20,000 | 0.13 | 0.00 | 2011-07-21 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 430,275 | 20,000 | 0.06 | 0.00 | 2011-07-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,217,400 | 20,000 | 0.31 | 0.00 | 2011-07-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,200 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 584,400 | 10,000 | 0.08 | 0.00 | 2011-07-21 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | 10,000 | 0.13 | 0.00 | 2011-07-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 2,000 | 0.15 | 0.00 | 2011-07-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,074,600 | -10,000 | 0.15 | -0.00 | 2011-07-21 |
| 20 | C00010 | CITIBANK N.A. | 4,817,800 | -16,000 | 0.67 | -0.00 | 2011-07-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -24,000 | 0.02 | -0.00 | 2011-07-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -40,000 | 0.14 | -0.01 | 2011-07-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,653,460 | -42,000 | 3.44 | -0.01 | 2011-07-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,529,000 | -100,000 | 0.21 | -0.01 | 2011-07-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,644,800 | -126,000 | 0.65 | -0.02 | 2011-07-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,743,275 | -168,000 | 0.94 | -0.02 | 2011-07-21 |
| 27 | B01129 | WOCOM SECURITIES LTD | 156,000 | -190,000 | 0.02 | -0.03 | 2011-07-21 |
| 27 | Total changed named holdings | 100,262,715 | 0 | 13.98 | 0.00 | ||
| 205 | Unchanged named holdings | 91,782,257 | 0 | 12.80 | 0.00 | ||
| 232 | Total named holdings | 192,044,972 | 0 | 26.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,149,000 | 0 | 0.16 | 0.00 | ||
| 244 | Total securities in CCASS | 193,193,972 | 0 | 26.95 | 0.00 | ||
| Securities not in CCASS | 523,736,720 | 0 | 73.05 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2011-07-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 1,108,000 |
| Turnover | 938,440 |
| Average price | 0.847 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy