COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,200 | 50,000 | 0.05 | 0.01 | 2012-03-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,027,605 | 40,000 | 3.77 | 0.01 | 2012-03-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 24,000 | 0.02 | 0.00 | 2012-03-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,752,400 | 24,000 | 0.24 | 0.00 | 2012-03-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,800 | 2,000 | 0.15 | 0.00 | 2012-03-08 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -2,000 | 0.02 | -0.00 | 2012-03-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -8,000 | 0.03 | -0.00 | 2012-03-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,465,400 | -10,000 | 0.34 | -0.00 | 2012-03-08 |
| 9 | B01610 | KGI ASIA LTD | 4,724,865 | -20,000 | 0.66 | -0.00 | 2012-03-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,819,235 | -100,000 | 3.46 | -0.01 | 2012-03-08 |
| 10 | Total changed named holdings | 62,693,505 | 0 | 8.74 | 0.00 | ||
| 219 | Unchanged named holdings | 127,230,067 | 0 | 17.75 | 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 | 2012-03-06 |
| Volume | 166,000 |
| Turnover | 94,900 |
| Average price | 0.572 |
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