COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,000 | 200,000 | 0.67 | 0.03 | 2017-06-05 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,000 | 60,000 | 0.02 | 0.01 | 2017-06-05 |
| 3 | B01610 | KGI ASIA LTD | 28,194,805 | 58,000 | 3.93 | 0.01 | 2017-06-05 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-05 |
| 5 | C00010 | CITIBANK N.A. | 1,626,530 | 30,000 | 0.23 | 0.00 | 2017-06-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 12,000 | 0.06 | 0.00 | 2017-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2017-06-05 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2017-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 488,760 | -4,000 | 0.07 | -0.00 | 2017-06-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,801,200 | -4,000 | 0.39 | -0.00 | 2017-06-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | -20,000 | 0.10 | -0.00 | 2017-06-05 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 123,200 | -30,000 | 0.02 | -0.00 | 2017-06-05 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 393,475 | -60,000 | 0.05 | -0.01 | 2017-06-05 |
| 14 | B01209 | MASON SECURITIES LTD | 758,400 | -68,000 | 0.11 | -0.01 | 2017-06-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,894,765 | -218,000 | 0.26 | -0.03 | 2017-06-05 |
| 15 | Total changed named holdings | 42,762,135 | 0 | 5.96 | 0.00 | ||
| 183 | Unchanged named holdings | 153,020,409 | 0 | 21.34 | 0.00 | ||
| 198 | Total named holdings | 195,782,544 | 0 | 27.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,346,000 | 0 | 0.33 | 0.00 | ||
| 215 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 768,000 |
| Turnover | 406,460 |
| Average price | 0.529 |
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