COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,000 | 2,000 | 0.37 | 0.00 | 2016-11-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,884,200 | -10,000 | 0.26 | -0.00 | 2016-11-24 |
| 3 | Total changed named holdings | 4,528,200 | 0 | 0.63 | 0.00 | ||
| 193 | Unchanged named holdings | 191,312,314 | 0 | 26.68 | 0.00 | ||
| 196 | Total named holdings | 195,840,514 | 0 | 27.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,126,000 | 0 | 0.30 | 0.00 | ||
| 211 | Total securities in CCASS | 197,966,514 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 518,964,178 | 0 | 72.39 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 10,000 |
| Turnover | 5,100 |
| Average price | 0.510 |
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