COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 3,733,000 | 190,000 | 0.52 | 0.03 | 2018-05-30 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 106,000 | 0.02 | 0.01 | 2018-05-30 |
| 3 | B01275 | SANFULL SECURITIES LTD | 852,600 | 100,000 | 0.12 | 0.01 | 2018-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 229,485 | 62,000 | 0.03 | 0.01 | 2018-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,192,975 | 60,000 | 2.68 | 0.01 | 2018-05-30 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 750,000 | 50,000 | 0.10 | 0.01 | 2018-05-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,814,000 | 20,000 | 0.67 | 0.00 | 2018-05-30 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 18,000 | 0.01 | 0.00 | 2018-05-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,000 | 10,000 | 0.18 | 0.00 | 2018-05-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,800 | 10,000 | 0.07 | 0.00 | 2018-05-30 |
| 11 | C00010 | CITIBANK N.A. | 1,390,530 | 4,000 | 0.19 | 0.00 | 2018-05-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,000 | 4,000 | 0.04 | 0.00 | 2018-05-30 |
| 13 | B01610 | KGI ASIA LTD | 32,058,805 | -6,000 | 4.47 | -0.00 | 2018-05-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 188,800 | -8,000 | 0.03 | -0.00 | 2018-05-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,352,600 | -16,000 | 0.33 | -0.00 | 2018-05-30 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-05-30 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,075 | -22,000 | 0.13 | -0.00 | 2018-05-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,208,200 | -24,000 | 0.31 | -0.00 | 2018-05-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2018-05-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -30,000 | 0.03 | -0.00 | 2018-05-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,755,200 | -32,000 | 0.38 | -0.00 | 2018-05-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,778,095 | -40,000 | 2.20 | -0.01 | 2018-05-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,865,875 | -42,000 | 0.40 | -0.01 | 2018-05-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,218,800 | -50,000 | 0.17 | -0.01 | 2018-05-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,400 | -60,000 | 0.02 | -0.01 | 2018-05-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 322,000 | -70,000 | 0.04 | -0.01 | 2018-05-30 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,600 | -70,000 | 0.01 | -0.01 | 2018-05-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,291,000 | -120,000 | 0.18 | -0.02 | 2018-05-30 |
| 28 | Total changed named holdings | 95,764,840 | 0 | 13.36 | 0.00 | ||
| 163 | Unchanged named holdings | 102,045,944 | 0 | 14.23 | 0.00 | ||
| 191 | Total named holdings | 197,810,784 | 0 | 27.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,740,000 | 0 | 0.24 | 0.00 | ||
| 207 | Total securities in CCASS | 199,550,784 | 0 | 27.83 | 0.00 | ||
| Securities not in CCASS | 517,379,908 | 0 | 72.17 | 0.00 | |||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 802,000 |
| Turnover | 586,280 |
| Average price | 0.731 |
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