COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 6,000 | 0.19 | 0.00 | 2014-07-10 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 213,935 | 4,000 | 0.03 | 0.00 | 2014-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,256,230 | -10,000 | 3.24 | -0.00 | 2014-07-10 |
| 3 | Total changed named holdings | 24,810,165 | 0 | 3.46 | 0.00 | ||
| 193 | Unchanged named holdings | 173,611,779 | 0 | 24.22 | 0.00 | ||
| 196 | Total named holdings | 198,421,944 | 0 | 27.68 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,986,000 | 0 | 0.28 | 0.00 | ||
| 214 | Total securities in CCASS | 200,407,944 | 0 | 27.95 | 0.00 | ||
| Securities not in CCASS | 516,522,748 | 0 | 72.05 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 10,000 |
| Turnover | 5,000 |
| Average price | 0.500 |
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