COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,075 | 110,000 | 0.16 | 0.02 | 2016-01-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,469,200 | 2,000 | 0.48 | 0.00 | 2016-01-27 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,134,000 | -50,000 | 0.16 | -0.01 | 2016-01-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -62,000 | 0.08 | -0.01 | 2016-01-27 |
| 4 | Total changed named holdings | 6,325,275 | 0 | 0.88 | 0.00 | ||
| 197 | Unchanged named holdings | 188,463,474 | 0 | 26.29 | 0.00 | ||
| 201 | Total named holdings | 194,788,749 | 0 | 27.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,146,000 | 0 | 0.30 | 0.00 | ||
| 216 | Total securities in CCASS | 196,934,749 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 519,995,943 | 0 | 72.53 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 112,000 |
| Turnover | 50,400 |
| Average price | 0.450 |
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