COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 21,172,805 | 40,000 | 2.95 | 0.01 | 2017-01-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,348,765 | 30,000 | 0.33 | 0.00 | 2017-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,062,970 | -70,000 | 2.80 | -0.01 | 2017-01-17 |
| 3 | Total changed named holdings | 43,584,540 | 0 | 6.08 | 0.00 | ||
| 192 | Unchanged named holdings | 152,418,004 | 0 | 21.26 | 0.00 | ||
| 195 | Total named holdings | 196,002,544 | 0 | 27.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,126,000 | 0 | 0.30 | 0.00 | ||
| 210 | Total securities in CCASS | 198,128,544 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 518,802,148 | 0 | 72.36 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 70,000 |
| Turnover | 37,500 |
| Average price | 0.536 |
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