COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2017-08-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-14 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,600 | -2,000 | 0.08 | -0.00 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,730,995 | -6,000 | 2.75 | -0.00 | 2017-08-14 |
| 5 | Total changed named holdings | 20,390,595 | 0 | 2.84 | 0.00 | ||
| 195 | Unchanged named holdings | 175,457,774 | 0 | 24.47 | 0.00 | ||
| 200 | Total named holdings | 195,848,369 | 0 | 27.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,346,000 | 0 | 0.33 | 0.00 | ||
| 217 | Total securities in CCASS | 198,194,369 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 518,736,323 | 0 | 72.36 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 10,000 |
| Turnover | 5,520 |
| Average price | 0.552 |
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