COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 12,384,200 | 200,000 | 1.73 | 0.03 | 2017-08-17 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 697,000 | 100,000 | 0.10 | 0.01 | 2017-08-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,579,200 | -300,000 | 0.22 | -0.04 | 2017-08-17 |
| 3 | Total changed named holdings | 14,660,400 | 0 | 2.04 | 0.00 | ||
| 196 | Unchanged named holdings | 181,187,969 | 0 | 25.27 | 0.00 | ||
| 199 | Total named holdings | 195,848,369 | 0 | 27.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,346,000 | 0 | 0.33 | 0.00 | ||
| 216 | 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 | 2017-08-15 |
| Volume | 300,000 |
| Turnover | 156,000 |
| Average price | 0.520 |
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