COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 573,000 | 2,000 | 0.08 | 0.00 | 2012-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,246,800 | -2,000 | 0.45 | -0.00 | 2012-03-26 |
| 2 | Total changed named holdings | 3,819,800 | 0 | 0.53 | 0.00 | ||
| 229 | Unchanged named holdings | 185,573,772 | 0 | 25.88 | 0.00 | ||
| 231 | Total named holdings | 189,393,572 | 0 | 26.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,355,360 | 0 | 0.19 | 0.00 | ||
| 245 | Total securities in CCASS | 190,748,932 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 526,181,760 | 0 | 73.39 | 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 | 2012-03-22 |
| Volume | 4,000 |
| Turnover | 2,260 |
| Average price | 0.565 |
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