COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,789,200 | 10,000 | 0.39 | 0.00 | 2017-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,874,970 | -10,000 | 2.63 | -0.00 | 2017-06-27 |
| 2 | Total changed named holdings | 21,664,170 | 0 | 3.02 | 0.00 | ||
| 197 | Unchanged named holdings | 174,162,199 | 0 | 24.29 | 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 | 2017-06-23 |
| Volume | 0 |
| Turnover | 0 |
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