COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 34,356,805 | 140,000 | 4.79 | 0.02 | 2017-07-26 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,898,200 | 100,000 | 1.66 | 0.01 | 2017-07-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,024,000 | 50,000 | 0.84 | 0.01 | 2017-07-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,000 | 20,000 | 0.34 | 0.00 | 2017-07-26 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-07-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,765 | -270,000 | 0.02 | -0.04 | 2017-07-26 |
| 6 | Total changed named holdings | 54,863,770 | 0 | 7.65 | 0.00 | ||
| 192 | Unchanged named holdings | 140,962,599 | 0 | 19.66 | 0.00 | ||
| 198 | Total named holdings | 195,826,369 | 0 | 27.31 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,346,000 | 0 | 0.33 | 0.00 | ||
| 215 | 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 | 2017-07-24 |
| Volume | 360,000 |
| Turnover | 189,000 |
| Average price | 0.525 |
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