COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,248,400 | 200,000 | 0.31 | 0.03 | 2015-06-19 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 400,000 | 100,000 | 0.06 | 0.01 | 2015-06-19 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,419,935 | 100,000 | 0.20 | 0.01 | 2015-06-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 474,000 | 80,000 | 0.07 | 0.01 | 2015-06-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,000 | 64,000 | 0.19 | 0.01 | 2015-06-19 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,002,000 | 62,000 | 0.70 | 0.01 | 2015-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,992,760 | 34,000 | 0.28 | 0.00 | 2015-06-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,581,000 | 30,000 | 0.22 | 0.00 | 2015-06-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,034,000 | 30,000 | 0.42 | 0.00 | 2015-06-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,124,000 | 26,000 | 0.71 | 0.00 | 2015-06-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,611,875 | 20,000 | 0.64 | 0.00 | 2015-06-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 12,000 | 0.05 | 0.00 | 2015-06-19 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 79,600 | 10,000 | 0.01 | 0.00 | 2015-06-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 2,000 | 0.03 | 0.00 | 2015-06-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,373,200 | -6,000 | 0.47 | -0.00 | 2015-06-19 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,275 | -10,000 | 0.04 | -0.00 | 2015-06-19 |
| 18 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-19 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,061,970 | -20,000 | 2.80 | -0.00 | 2015-06-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -22,000 | 0.02 | -0.00 | 2015-06-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,800 | -30,000 | 0.10 | -0.00 | 2015-06-19 |
| 22 | B01416 | VC BROKERAGE LTD | 520,275 | -30,000 | 0.07 | -0.00 | 2015-06-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,800 | -40,000 | 0.29 | -0.01 | 2015-06-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,460,195 | -50,000 | 3.27 | -0.01 | 2015-06-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,025,160 | -50,000 | 0.28 | -0.01 | 2015-06-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,202,000 | -90,000 | 1.00 | -0.01 | 2015-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,654,200 | -120,000 | 0.23 | -0.02 | 2015-06-19 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 828,000 | -322,000 | 0.12 | -0.04 | 2015-06-19 |
| 28 | Total changed named holdings | 90,224,445 | 0 | 12.58 | 0.00 | ||
| 181 | Unchanged named holdings | 104,644,264 | 0 | 14.60 | 0.00 | ||
| 209 | Total named holdings | 194,868,709 | 0 | 27.18 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,045,000 | 0 | 0.29 | 0.00 | ||
| 224 | Total securities in CCASS | 196,913,709 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 520,016,983 | 0 | 72.53 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 946,000 |
| Turnover | 786,760 |
| Average price | 0.832 |
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