COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | 114,000 | 0.28 | 0.02 | 2012-09-24 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-09-24 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 4,100,000 | 100,000 | 0.57 | 0.01 | 2012-09-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,416,000 | 60,000 | 0.34 | 0.01 | 2012-09-24 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,275 | 30,000 | 0.09 | 0.00 | 2012-09-24 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 930,550 | 18,000 | 0.13 | 0.00 | 2012-09-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,239,605 | 8,000 | 3.80 | 0.00 | 2012-09-24 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 367,900 | -12,000 | 0.05 | -0.00 | 2012-09-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,928,800 | -18,000 | 0.41 | -0.00 | 2012-09-24 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 0 | -400,000 | -0.06 | 2012-09-24 | |
| 10 | Total changed named holdings | 40,701,130 | 0 | 5.68 | 0.00 | ||
| 211 | Unchanged named holdings | 148,411,057 | 0 | 20.70 | 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 | 2012-09-20 |
| Volume | 608,000 |
| Turnover | 251,850 |
| Average price | 0.414 |
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