COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00010 | CITIBANK N.A. | 2,612,400 | 10,000 | 0.36 | 0.00 | 2014-01-28 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,393,800 | -10,000 | 0.19 | -0.00 | 2014-01-28 |
| 2 | Total changed named holdings | 4,006,200 | 0 | 0.56 | 0.00 | ||
| 197 | Unchanged named holdings | 184,853,542 | 0 | 25.78 | 0.00 | ||
| 199 | Total named holdings | 188,859,742 | 0 | 26.34 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,538,000 | 0 | 0.21 | 0.00 | ||
| 215 | Total securities in CCASS | 190,397,742 | 0 | 26.56 | 0.00 | ||
| Securities not in CCASS | 526,532,950 | 0 | 73.44 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 10,000 |
| Turnover | 5,900 |
| Average price | 0.590 |
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