COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 90,000 | 0.06 | 0.01 | 2012-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,559,235 | 26,000 | 3.43 | 0.00 | 2012-01-31 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 8,000 | 0.07 | 0.00 | 2012-01-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,464,800 | -14,000 | 0.48 | -0.00 | 2012-01-31 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 60,000 | -26,000 | 0.01 | -0.00 | 2012-01-31 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,800 | -38,000 | 0.15 | -0.01 | 2012-01-31 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,587,275 | -46,000 | 0.92 | -0.01 | 2012-01-31 | |
| 7 | Total changed named holdings | 36,632,110 | 0 | 5.11 | 0.00 | |||
| 219 | Unchanged named holdings | 153,071,462 | 0 | 21.35 | 0.00 | |||
| 226 | Total named holdings | 189,703,572 | 0 | 26.46 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,355,360 | 0 | 0.19 | 0.00 | |||
| 240 | Total securities in CCASS | 191,058,932 | 0 | 26.65 | 0.00 | |||
| Securities not in CCASS | 525,871,760 | 0 | 73.35 | 0.00 | ||||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 124,000 |
| Turnover | 64,720 |
| Average price | 0.522 |
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