COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01509 | UNICORN SECURITIES CO LTD | 3,400,000 | 100,000 | 0.47 | 0.01 | 2012-03-05 |
| 2 | B01610 | KGI ASIA LTD | 4,494,865 | 64,000 | 0.63 | 0.01 | 2012-03-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 966,000 | 52,000 | 0.13 | 0.01 | 2012-03-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,400 | 50,000 | 0.33 | 0.01 | 2012-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,987,605 | 20,000 | 3.76 | 0.00 | 2012-03-05 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 392,000 | 18,000 | 0.05 | 0.00 | 2012-03-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 14,000 | 0.03 | 0.00 | 2012-03-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,897,400 | -2,000 | 2.78 | -0.00 | 2012-03-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,248,800 | -2,000 | 0.45 | -0.00 | 2012-03-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,475 | -20,000 | 0.08 | -0.00 | 2012-03-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,600 | -90,000 | 0.11 | -0.01 | 2012-03-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,363,000 | -200,000 | 0.19 | -0.03 | 2012-03-05 |
| 14 | Total changed named holdings | 64,802,145 | 0 | 9.04 | 0.00 | ||
| 214 | Unchanged named holdings | 125,121,427 | 0 | 17.45 | 0.00 | ||
| 228 | Total named holdings | 189,923,572 | 0 | 26.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,355,360 | 0 | 0.19 | 0.00 | ||
| 242 | 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 | 2012-03-01 |
| Volume | 284,000 |
| Turnover | 170,480 |
| Average price | 0.600 |
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