COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,351,460 | 170,000 | 3.40 | 0.02 | 2011-11-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,357,605 | 146,000 | 3.82 | 0.02 | 2011-11-18 |
| 3 | C00010 | CITIBANK N.A. | 4,209,800 | 100,000 | 0.59 | 0.01 | 2011-11-18 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,366,000 | 100,000 | 0.19 | 0.01 | 2011-11-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,800 | 54,000 | 0.14 | 0.01 | 2011-11-18 |
| 6 | B01610 | KGI ASIA LTD | 4,532,865 | 50,000 | 0.63 | 0.01 | 2011-11-18 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | 50,000 | 0.03 | 0.01 | 2011-11-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,725,623 | 20,000 | 0.24 | 0.00 | 2011-11-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2011-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,800 | 8,000 | 0.50 | 0.00 | 2011-11-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 228,600 | 2,000 | 0.03 | 0.00 | 2011-11-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 14 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,000 | -20,000 | 0.11 | -0.00 | 2011-11-18 |
| 16 | B01661 | HERMES SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-11-18 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 66,000 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -50,000 | 0.02 | -0.01 | 2011-11-18 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 204,000 | -50,000 | 0.03 | -0.01 | 2011-11-18 |
| 20 | B01129 | WOCOM SECURITIES LTD | 156,000 | -60,000 | 0.02 | -0.01 | 2011-11-18 |
| 21 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.01 | 2011-11-18 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,475 | -100,000 | 0.08 | -0.01 | 2011-11-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | -122,000 | 0.21 | -0.02 | 2011-11-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,538,400 | -130,000 | 0.35 | -0.02 | 2011-11-18 |
| 24 | Total changed named holdings | 74,826,428 | 0 | 10.44 | 0.00 | ||
| 206 | Unchanged named holdings | 114,895,869 | 0 | 16.03 | 0.00 | ||
| 230 | Total named holdings | 189,722,297 | 0 | 26.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,223,000 | 0 | 0.17 | 0.00 | ||
| 243 | Total securities in CCASS | 190,945,297 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 525,985,395 | 0 | 73.37 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 792,000 |
| Turnover | 446,600 |
| Average price | 0.564 |
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