COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01351 | WING FUNG SECURITIES LTD | 12,255 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,991,685 | -10,000 | 3.49 | -0.00 | 2012-11-08 |
| 2 | Total changed named holdings | 25,003,940 | 0 | 3.49 | 0.00 | ||
| 217 | Unchanged named holdings | 164,110,502 | 0 | 22.89 | 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 | 2012-11-06 |
| Volume | 10,000 |
| Turnover | 4,950 |
| Average price | 0.495 |
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