COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,254,800 | 2,000 | 0.45 | 0.00 | 2012-04-16 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 36,800 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,800 | -2,000 | 0.13 | -0.00 | 2012-04-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,162,000 | -8,000 | 0.16 | -0.00 | 2012-04-16 |
| 5 | Total changed named holdings | 5,382,400 | 0 | 0.75 | 0.00 | ||
| 228 | Unchanged named holdings | 184,013,427 | 0 | 25.67 | 0.00 | ||
| 233 | Total named holdings | 189,395,827 | 0 | 26.42 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,355,360 | 0 | 0.19 | 0.00 | ||
| 247 | Total securities in CCASS | 190,751,187 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 526,179,505 | 0 | 73.39 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 34,000 |
| Turnover | 18,260 |
| Average price | 0.537 |
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