COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,203,200 | 78,000 | 0.45 | 0.01 | 2015-01-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 109,935 | -4,000 | 0.02 | -0.00 | 2015-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,275 | -8,000 | 0.40 | -0.00 | 2015-01-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,136,200 | -16,000 | 0.16 | -0.00 | 2015-01-06 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | -50,000 | 0.01 | -0.01 | 2015-01-06 |
| 5 | Total changed named holdings | 7,403,610 | 0 | 1.03 | 0.00 | ||
| 197 | Unchanged named holdings | 187,355,764 | 0 | 26.13 | 0.00 | ||
| 202 | Total named holdings | 194,759,374 | 0 | 27.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,486,000 | 0 | 0.21 | 0.00 | ||
| 217 | Total securities in CCASS | 196,245,374 | 0 | 27.37 | 0.00 | ||
| Securities not in CCASS | 520,685,318 | 0 | 72.63 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 78,000 |
| Turnover | 47,000 |
| Average price | 0.603 |
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