COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,426,695 | 54,000 | 2.43 | 0.01 | 2017-11-16 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 624,530 | -55,000 | 0.09 | -0.01 | 2017-11-16 |
| 3 | Total changed named holdings | 18,063,225 | 0 | 2.52 | 0.00 | ||
| 187 | Unchanged named holdings | 179,531,654 | 0 | 25.04 | 0.00 | ||
| 190 | Total named holdings | 197,594,879 | 0 | 27.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,866,000 | 0 | 0.26 | 0.00 | ||
| 206 | 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 | 2017-11-14 |
| Volume | 55,000 |
| Turnover | 28,020 |
| Average price | 0.509 |
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