COSMOS MACHINERY ENTERPRISES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01209 | MASON SECURITIES LTD | 4,402,400 | 30,000 | 0.51 | 0.00 | 2025-01-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,800 | -30,000 | 0.09 | -0.00 | 2025-01-22 |
| 2 | Total changed named holdings | 5,201,200 | 0 | 0.60 | 0.00 | ||
| 140 | Unchanged named holdings | 361,099,870 | 0 | 41.89 | 0.00 | ||
| 142 | Total named holdings | 366,301,070 | 0 | 42.50 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,971,000 | 0 | 0.23 | 0.00 | ||
| 157 | Total securities in CCASS | 368,272,070 | 0 | 42.73 | 0.00 | ||
| Securities not in CCASS | 493,658,622 | 0 | 57.27 | 0.00 | |||
| Issued securities | 861,930,692 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 60,000 |
| Turnover | 10,320 |
| Average price | 0.172 |
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