COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01213 | MONEYMORE SECURITIES LTD | 179,000 | 66,000 | 0.02 | 0.01 | 2017-07-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 6,000 | 0.03 | 0.00 | 2017-07-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,765 | -6,000 | 0.12 | -0.00 | 2017-07-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 100,213 | -46,000 | 0.01 | -0.01 | 2017-07-24 |
| 5 | Total changed named holdings | 1,449,978 | 0 | 0.20 | 0.00 | ||
| 194 | Unchanged named holdings | 194,376,391 | 0 | 27.11 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 122,000 |
| Turnover | 64,720 |
| Average price | 0.530 |
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