COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01610 | KGI ASIA LTD | 11,322,805 | 200,000 | 1.58 | 0.03 | 2016-04-29 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,000 | 100,000 | 0.04 | 0.01 | 2016-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,737,970 | -104,000 | 3.03 | -0.01 | 2016-04-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,000 | -196,000 | 0.29 | -0.03 | 2016-04-29 |
| 4 | Total changed named holdings | 35,458,775 | 0 | 4.95 | 0.00 | ||
| 197 | Unchanged named holdings | 159,369,974 | 0 | 22.23 | 0.00 | ||
| 201 | Total named holdings | 194,828,749 | 0 | 27.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,106,000 | 0 | 0.29 | 0.00 | ||
| 215 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 320,000 |
| Turnover | 153,000 |
| Average price | 0.478 |
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