COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01584 | CHIEF SECURITIES LTD | 1,458,200 | 110,000 | 0.20 | 0.02 | 2012-03-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,021,800 | 100,000 | 0.14 | 0.01 | 2012-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,119,235 | 92,000 | 3.50 | 0.01 | 2012-03-01 |
| 4 | B01184 | QUAM SECURITIES LTD | 145,000 | 80,000 | 0.02 | 0.01 | 2012-03-01 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 862,550 | 60,000 | 0.12 | 0.01 | 2012-03-01 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-03-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 28,000 | 0.03 | 0.00 | 2012-03-01 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 211,375 | 24,000 | 0.03 | 0.00 | 2012-03-01 |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 374,000 | 22,000 | 0.05 | 0.00 | 2012-03-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,000 | -10,000 | 0.26 | -0.00 | 2012-03-01 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -50,000 | 0.14 | -0.01 | 2012-03-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,979,605 | -186,000 | 3.76 | -0.03 | 2012-03-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,000 | -300,000 | 0.03 | -0.04 | 2012-03-01 |
| 14 | Total changed named holdings | 59,624,765 | 0 | 8.32 | 0.00 | ||
| 215 | Unchanged named holdings | 130,298,807 | 0 | 18.17 | 0.00 | ||
| 229 | Total named holdings | 189,923,572 | 0 | 26.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,355,360 | 0 | 0.19 | 0.00 | ||
| 243 | Total securities in CCASS | 191,278,932 | 0 | 26.68 | 0.00 | ||
| Securities not in CCASS | 525,651,760 | 0 | 73.32 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 588,000 |
| Turnover | 354,340 |
| Average price | 0.603 |
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