COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 32,340,805 | 474,000 | 4.51 | 0.07 | 2017-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,884,970 | 100,000 | 2.63 | 0.01 | 2017-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,826,995 | -18,000 | 2.77 | -0.00 | 2017-06-23 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,000 | -56,000 | 0.01 | -0.01 | 2017-06-23 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,450,000 | -500,000 | 0.48 | -0.07 | 2017-06-23 |
| 5 | Total changed named holdings | 74,575,770 | 0 | 10.40 | 0.00 | ||
| 194 | Unchanged named holdings | 121,250,599 | 0 | 16.91 | 0.00 | ||
| 199 | Total named holdings | 195,826,369 | 0 | 27.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,346,000 | 0 | 0.33 | 0.00 | ||
| 216 | Total securities in CCASS | 198,172,369 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 518,758,323 | 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 | 2017-06-21 |
| Volume | 574,000 |
| Turnover | 294,740 |
| Average price | 0.513 |
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