COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 46,000 | 0.03 | 0.01 | 2017-11-13 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 276,000 | -2,000 | 0.04 | -0.00 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,588,695 | -44,000 | 2.45 | -0.01 | 2017-11-13 |
| 4 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -120,000 | -0.02 | 2017-11-13 | |
| 4 | Total changed named holdings | 18,106,695 | -120,000 | 2.53 | -0.02 | ||
| 187 | Unchanged named holdings | 179,488,184 | 0 | 25.04 | 0.00 | ||
| 191 | Total named holdings | 197,594,879 | -120,000 | 27.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,866,000 | 120,000 | 0.26 | 0.02 | ||
| 207 | Total securities in CCASS | 199,460,879 | 0 | 27.82 | 0.00 | ||
| Securities not in CCASS | 517,469,813 | 0 | 72.18 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 46,000 |
| Turnover | 23,960 |
| Average price | 0.521 |
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