COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 3,090,800 | 12,000 | 0.43 | 0.00 | 2012-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,655,685 | 4,000 | 3.44 | 0.00 | 2012-07-17 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,250 | -725 | 0.00 | -0.00 | 2012-07-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-17 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 547,200 | -11,275 | 0.08 | -0.00 | 2012-07-17 |
| 5 | Total changed named holdings | 28,294,935 | 0 | 3.95 | 0.00 | ||
| 220 | Unchanged named holdings | 161,122,252 | 0 | 22.47 | 0.00 | ||
| 225 | Total named holdings | 189,417,187 | 0 | 26.42 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,223,000 | 0 | 0.17 | 0.00 | ||
| 238 | Total securities in CCASS | 190,640,187 | 0 | 26.59 | 0.00 | ||
| Securities not in CCASS | 526,290,505 | 0 | 73.41 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 17,275 |
| Turnover | 6,821 |
| Average price | 0.395 |
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