COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01610 | KGI ASIA LTD | 5,057,865 | 88,000 | 0.71 | 0.01 | 2012-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,000 | 50,000 | 0.28 | 0.01 | 2012-12-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,383,800 | 40,000 | 0.19 | 0.01 | 2012-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,747,605 | -14,000 | 3.73 | -0.00 | 2012-12-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,800 | -40,000 | 0.13 | -0.01 | 2012-12-13 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 138,000 | -50,000 | 0.02 | -0.01 | 2012-12-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | -74,000 | 0.07 | -0.01 | 2012-12-13 |
| 7 | Total changed named holdings | 36,744,070 | 0 | 5.13 | 0.00 | ||
| 210 | Unchanged named holdings | 152,370,372 | 0 | 21.25 | 0.00 | ||
| 217 | Total named holdings | 189,114,442 | 0 | 26.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,528,000 | 0 | 0.21 | 0.00 | ||
| 232 | 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 | 2012-12-11 |
| Volume | 178,000 |
| Turnover | 90,780 |
| Average price | 0.510 |
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