COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 381,000 | 78,000 | 0.05 | 0.01 | 2017-11-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 197,673 | 60,000 | 0.03 | 0.01 | 2017-11-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 40,000 | 0.04 | 0.01 | 2017-11-22 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 260,000 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,773,200 | -84,000 | 0.39 | -0.01 | 2017-11-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -104,000 | 0.03 | -0.01 | 2017-11-22 |
| 6 | Total changed named holdings | 4,043,873 | 0 | 0.56 | 0.00 | ||
| 183 | Unchanged named holdings | 193,551,006 | 0 | 27.00 | 0.00 | ||
| 189 | Total named holdings | 197,594,879 | 0 | 27.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,866,000 | 0 | 0.26 | 0.00 | ||
| 205 | 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 | 2017-11-20 |
| Volume | 188,000 |
| Turnover | 94,040 |
| Average price | 0.500 |
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