COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,069,605 | 60,000 | 3.92 | 0.01 | 2011-10-07 |
| 2 | B01695 | DAH SING SECURITIES LTD | 976,400 | 30,000 | 0.14 | 0.00 | 2011-10-07 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 204,370 | -10,000 | 0.03 | -0.00 | 2011-10-07 |
| 4 | B01610 | KGI ASIA LTD | 3,246,865 | -20,000 | 0.45 | -0.00 | 2011-10-07 |
| 5 | B01340 | LEHIN SECURITIES LTD | 56,880 | -50,000 | 0.01 | -0.01 | 2011-10-07 |
| 6 | B01416 | VC BROKERAGE LTD | 75,275 | -60,000 | 0.01 | -0.01 | 2011-10-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 794,600 | -90,000 | 0.11 | -0.01 | 2011-10-07 |
| 7 | Total changed named holdings | 33,423,995 | -140,000 | 4.66 | -0.02 | ||
| 220 | Unchanged named holdings | 156,412,977 | 0 | 21.82 | 0.00 | ||
| 227 | Total named holdings | 189,836,972 | -140,000 | 26.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,223,000 | 140,000 | 0.17 | 0.02 | ||
| 240 | Total securities in CCASS | 191,059,972 | 0 | 26.65 | 0.00 | ||
| Securities not in CCASS | 525,870,720 | 0 | 73.35 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 90,000 |
| Turnover | 36,000 |
| Average price | 0.400 |
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