COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,600 | 120,000 | 0.05 | 0.02 | 2012-12-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | 80,000 | 0.07 | 0.01 | 2012-12-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,384,000 | 32,000 | 0.19 | 0.00 | 2012-12-27 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,253,623 | -20,000 | 0.17 | -0.00 | 2012-12-27 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 4,200,000 | -100,000 | 0.59 | -0.01 | 2012-12-27 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 44,000 | -112,000 | 0.01 | -0.02 | 2012-12-27 |
| 6 | Total changed named holdings | 7,744,223 | 0 | 1.08 | 0.00 | ||
| 211 | Unchanged named holdings | 181,404,044 | 0 | 25.30 | 0.00 | ||
| 217 | Total named holdings | 189,148,267 | 0 | 26.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,528,000 | 0 | 0.21 | 0.00 | ||
| 232 | Total securities in CCASS | 190,676,267 | 0 | 26.60 | 0.00 | ||
| Securities not in CCASS | 526,254,425 | 0 | 73.40 | 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 | 2012-12-20 |
| Volume | 232,000 |
| Turnover | 124,080 |
| Average price | 0.535 |
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