COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 16,884,805 | 632,000 | 2.36 | 0.09 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 1,792,530 | 68,000 | 0.25 | 0.01 | 2016-10-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2016-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,138,000 | -10,000 | 0.30 | -0.00 | 2016-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,000 | -12,000 | 0.03 | -0.00 | 2016-10-17 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 560,000 | -30,000 | 0.08 | -0.00 | 2016-10-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,186,075 | -40,000 | 0.17 | -0.01 | 2016-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -42,000 | 0.01 | -0.01 | 2016-10-17 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,986,400 | -100,000 | 0.42 | -0.01 | 2016-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,194,970 | -190,000 | 2.82 | -0.03 | 2016-10-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 265,000 | -270,000 | 0.04 | -0.04 | 2016-10-17 |
| 11 | Total changed named holdings | 46,393,780 | 0 | 6.47 | 0.00 | ||
| 186 | Unchanged named holdings | 149,376,734 | 0 | 20.84 | 0.00 | ||
| 197 | Total named holdings | 195,770,514 | 0 | 27.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,126,000 | 0 | 0.30 | 0.00 | ||
| 212 | Total securities in CCASS | 197,896,514 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 519,034,178 | 0 | 72.40 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 700,000 |
| Turnover | 388,360 |
| Average price | 0.555 |
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