COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,292,000 | 10,000 | 0.74 | 0.00 | 2017-06-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | 4,000 | 0.04 | 0.00 | 2017-06-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | -12,000 | 0.03 | -0.00 | 2017-06-14 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,608,000 | -30,000 | 0.64 | -0.00 | 2017-06-14 |
| 6 | Total changed named holdings | 10,484,000 | 0 | 1.46 | 0.00 | ||
| 193 | Unchanged named holdings | 185,319,819 | 0 | 25.85 | 0.00 | ||
| 199 | Total named holdings | 195,803,819 | 0 | 27.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,346,000 | 0 | 0.33 | 0.00 | ||
| 216 | Total securities in CCASS | 198,149,819 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 518,780,873 | 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 | 2017-06-12 |
| Volume | 14,000 |
| Turnover | 7,700 |
| Average price | 0.550 |
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