COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | 1,764,000 | 230,000 | 0.25 | 0.03 | 2012-11-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,149,800 | 56,000 | 0.16 | 0.01 | 2012-11-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,963,200 | 54,400 | 0.41 | 0.01 | 2012-11-05 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,275 | 48,000 | 0.09 | 0.01 | 2012-11-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | 20,000 | 0.26 | 0.00 | 2012-11-05 |
| 6 | B01610 | KGI ASIA LTD | 4,969,865 | -4,000 | 0.69 | -0.00 | 2012-11-05 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 390,000 | -50,000 | 0.05 | -0.01 | 2012-11-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,800 | -54,400 | 0.07 | -0.01 | 2012-11-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,728,400 | -100,000 | 0.24 | -0.01 | 2012-11-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,395,605 | -200,000 | 3.82 | -0.03 | 2012-11-05 |
| 10 | Total changed named holdings | 43,365,945 | 0 | 6.05 | 0.00 | ||
| 209 | Unchanged named holdings | 145,748,497 | 0 | 20.33 | 0.00 | ||
| 219 | Total named holdings | 189,114,442 | 0 | 26.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,528,000 | 0 | 0.21 | 0.00 | ||
| 234 | Total securities in CCASS | 190,642,442 | 0 | 26.59 | 0.00 | ||
| Securities not in CCASS | 526,288,250 | 0 | 73.41 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 354,000 |
| Turnover | 166,380 |
| Average price | 0.470 |
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