COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 17,980,695 | 100,000 | 2.51 | 0.01 | 2017-12-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,604,000 | 92,000 | 0.92 | 0.01 | 2017-12-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | 28,000 | 0.02 | 0.00 | 2017-12-18 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 278,000 | 18,000 | 0.04 | 0.00 | 2017-12-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 510,000 | 10,000 | 0.07 | 0.00 | 2017-12-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,800 | -20,000 | 0.08 | -0.00 | 2017-12-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | -228,000 | 0.16 | -0.03 | 2017-12-18 |
| 7 | Total changed named holdings | 27,184,495 | 0 | 3.79 | 0.00 | ||
| 181 | Unchanged named holdings | 170,421,384 | 0 | 23.77 | 0.00 | ||
| 188 | Total named holdings | 197,605,879 | 0 | 27.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,866,000 | 0 | 0.26 | 0.00 | ||
| 204 | Total securities in CCASS | 199,471,879 | 0 | 27.82 | 0.00 | ||
| Securities not in CCASS | 517,458,813 | 0 | 72.18 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 260,000 |
| Turnover | 125,480 |
| Average price | 0.483 |
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