COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 2,567,400 | 350,000 | 0.36 | 0.05 | 2011-07-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,014,000 | 218,000 | 0.56 | 0.03 | 2011-07-25 |
| 3 | B01610 | KGI ASIA LTD | 5,984,865 | 200,000 | 0.83 | 0.03 | 2011-07-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,721,275 | 60,000 | 0.94 | 0.01 | 2011-07-25 |
| 5 | B01550 | HUAYU SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.01 | 2011-07-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,100,000 | 44,000 | 0.15 | 0.01 | 2011-07-25 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 1,270,000 | 40,000 | 0.18 | 0.01 | 2011-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,449,605 | 38,000 | 3.97 | 0.01 | 2011-07-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,597,460 | 28,000 | 3.43 | 0.00 | 2011-07-25 |
| 10 | C00010 | CITIBANK N.A. | 4,807,800 | 20,000 | 0.67 | 0.00 | 2011-07-25 |
| 11 | B01427 | TSE'S SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,194,200 | 14,000 | 0.17 | 0.00 | 2011-07-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,099,495 | 10,000 | 0.29 | 0.00 | 2011-07-25 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2011-07-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,800 | -6,000 | 0.17 | -0.00 | 2011-07-25 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-07-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-07-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,986,000 | -20,000 | 0.28 | -0.00 | 2011-07-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,000 | -30,000 | 0.26 | -0.00 | 2011-07-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -30,000 | 0.14 | -0.00 | 2011-07-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,504,260 | -30,000 | 0.91 | -0.00 | 2011-07-25 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,800 | -30,000 | 0.01 | -0.00 | 2011-07-25 |
| 23 | B01275 | SANFULL SECURITIES LTD | 364,600 | -30,000 | 0.05 | -0.00 | 2011-07-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,623 | -38,000 | 0.20 | -0.01 | 2011-07-25 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 557,000 | -60,000 | 0.08 | -0.01 | 2011-07-25 |
| 26 | B01150 | MTF SECURITIES LTD | 23,000 | -78,000 | 0.00 | -0.01 | 2011-07-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -90,000 | 0.03 | -0.01 | 2011-07-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-07-25 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,745,800 | -130,000 | 0.24 | -0.02 | 2011-07-25 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,501,800 | -190,000 | 0.35 | -0.03 | 2011-07-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,158,800 | -206,000 | 0.58 | -0.03 | 2011-07-25 |
| 31 | Total changed named holdings | 106,771,583 | 0 | 14.89 | 0.00 | ||
| 202 | Unchanged named holdings | 85,273,389 | 0 | 11.89 | 0.00 | ||
| 233 | Total named holdings | 192,044,972 | 0 | 26.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,149,000 | 0 | 0.16 | 0.00 | ||
| 245 | 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 | 2011-07-21 |
| Volume | 1,262,000 |
| Turnover | 1,141,780 |
| Average price | 0.905 |
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