COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,892,200 | 24,000 | 1.66 | 0.00 | 2017-07-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,758,600 | 17,600 | 0.52 | 0.00 | 2017-07-28 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 71,323 | 200 | 0.01 | 0.00 | 2017-07-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -4,200 | 0.00 | -0.00 | 2017-07-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,098,800 | -17,600 | 0.29 | -0.00 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,746,995 | -20,000 | 2.75 | -0.00 | 2017-07-28 |
| 6 | Total changed named holdings | 37,571,918 | 0 | 5.24 | 0.00 | ||
| 193 | Unchanged named holdings | 158,254,451 | 0 | 22.07 | 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 | 2017-07-26 |
| Volume | 24,200 |
| Turnover | 12,578 |
| Average price | 0.520 |
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