COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,877,600 | 40,000 | 0.26 | 0.01 | 2012-12-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 40,000 | 0.06 | 0.01 | 2012-12-07 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 432,400 | -80,000 | 0.06 | -0.01 | 2012-12-07 |
| 3 | Total changed named holdings | 2,738,000 | 0 | 0.38 | 0.00 | ||
| 215 | Unchanged named holdings | 186,376,442 | 0 | 26.00 | 0.00 | ||
| 218 | Total named holdings | 189,114,442 | 0 | 26.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,528,000 | 0 | 0.21 | 0.00 | ||
| 233 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 80,000 |
| Turnover | 37,200 |
| Average price | 0.465 |
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