COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,132,970 | 40,000 | 2.81 | 0.01 | 2016-12-08 |
| 2 | B01350 | S. W. WOO & CO LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2016-12-08 |
| 3 | B01252 | CORPORATE BROKERS LTD | 183,600 | -50,000 | 0.03 | -0.01 | 2016-12-08 |
| 3 | Total changed named holdings | 20,496,570 | 0 | 2.86 | 0.00 | ||
| 192 | Unchanged named holdings | 175,346,144 | 0 | 24.46 | 0.00 | ||
| 195 | Total named holdings | 195,842,714 | 0 | 27.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,126,000 | 0 | 0.30 | 0.00 | ||
| 210 | Total securities in CCASS | 197,968,714 | 0 | 27.61 | 0.00 | ||
| Securities not in CCASS | 518,961,978 | 0 | 72.39 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 60,000 |
| Turnover | 33,900 |
| Average price | 0.565 |
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