COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01434 | BEEVEST SECURITIES LTD | 2,775,000 | 100,000 | 0.39 | 0.01 | 2011-10-24 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 2,100,000 | 100,000 | 0.29 | 0.01 | 2011-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,386,800 | 82,000 | 0.47 | 0.01 | 2011-10-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,021,200 | 50,000 | 0.14 | 0.01 | 2011-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,661,000 | 32,000 | 0.93 | 0.00 | 2011-10-24 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 936,400 | -10,000 | 0.13 | -0.00 | 2011-10-24 |
| 8 | B01522 | CHUANGS & CO LTD | 0 | -16,000 | -0.00 | 2011-10-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,623 | -20,000 | 0.19 | -0.00 | 2011-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,713,400 | -20,000 | 0.52 | -0.00 | 2011-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,725,605 | -50,000 | 3.87 | -0.01 | 2011-10-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | -50,000 | 0.15 | -0.01 | 2011-10-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,000 | -200,000 | 0.11 | -0.03 | 2011-10-24 |
| 13 | Total changed named holdings | 51,495,028 | 0 | 7.18 | 0.00 | ||
| 214 | Unchanged named holdings | 138,187,944 | 0 | 19.27 | 0.00 | ||
| 227 | Total named holdings | 189,682,972 | 0 | 26.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,223,000 | 0 | 0.17 | 0.00 | ||
| 240 | Total securities in CCASS | 190,905,972 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 526,024,720 | 0 | 73.37 | 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 | 2011-10-20 |
| Volume | 366,000 |
| Turnover | 166,380 |
| Average price | 0.455 |
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