COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,823,685 | 50,000 | 3.46 | 0.01 | 2012-08-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | -8,000 | 0.11 | -0.00 | 2012-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,783,605 | -10,000 | 3.74 | -0.00 | 2012-08-30 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,374,200 | -20,000 | 0.19 | -0.00 | 2012-08-30 |
| 5 | Total changed named holdings | 53,763,490 | 0 | 7.50 | 0.00 | ||
| 217 | Unchanged named holdings | 135,348,697 | 0 | 18.88 | 0.00 | ||
| 222 | Total named holdings | 189,112,187 | 0 | 26.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,528,000 | 0 | 0.21 | 0.00 | ||
| 237 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 50,000 |
| Turnover | 19,650 |
| Average price | 0.393 |
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