COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,534,000 | 76,000 | 0.21 | 0.01 | 2012-08-31 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -18,000 | -0.00 | 2012-08-31 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,000 | -28,000 | 0.25 | -0.00 | 2012-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,793,685 | -30,000 | 3.46 | -0.00 | 2012-08-31 |
| 4 | Total changed named holdings | 28,131,685 | 0 | 3.92 | 0.00 | ||
| 217 | Unchanged named holdings | 160,980,502 | 0 | 22.45 | 0.00 | ||
| 221 | Total named holdings | 189,112,187 | 0 | 26.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,528,000 | 0 | 0.21 | 0.00 | ||
| 236 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 76,000 |
| Turnover | 30,400 |
| Average price | 0.400 |
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