COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,275 | 110,000 | 0.23 | 0.02 | 2014-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,647,200 | -4,000 | 0.37 | -0.00 | 2014-06-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,800 | -20,000 | 0.12 | -0.00 | 2014-06-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,282,400 | -86,000 | 0.60 | -0.01 | 2014-06-06 |
| 4 | Total changed named holdings | 9,403,675 | 0 | 1.31 | 0.00 | ||
| 194 | Unchanged named holdings | 178,786,197 | 0 | 24.94 | 0.00 | ||
| 198 | Total named holdings | 188,189,872 | 0 | 26.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,986,000 | 0 | 0.28 | 0.00 | ||
| 216 | Total securities in CCASS | 190,175,872 | 0 | 26.53 | 0.00 | ||
| Securities not in CCASS | 526,754,820 | 0 | 73.47 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 114,000 |
| Turnover | 60,340 |
| Average price | 0.529 |
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