COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,266,800 | 10,000 | 0.46 | 0.00 | 2012-05-16 |
| 2 | B01340 | LEHIN SECURITIES LTD | 56,240 | 1,000 | 0.01 | 0.00 | 2012-05-16 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 0 | -11,000 | -0.00 | 2012-05-16 | |
| 3 | Total changed named holdings | 3,323,040 | 0 | 0.46 | 0.00 | ||
| 227 | Unchanged named holdings | 186,105,147 | 0 | 25.96 | 0.00 | ||
| 230 | Total named holdings | 189,428,187 | 0 | 26.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,223,000 | 0 | 0.17 | 0.00 | ||
| 243 | Total securities in CCASS | 190,651,187 | 0 | 26.59 | 0.00 | ||
| Securities not in CCASS | 526,279,505 | 0 | 73.41 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 11,000 |
| Turnover | 5,040 |
| Average price | 0.458 |
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