COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-10-12 to 2012-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 4,965,865 | 82,000 | 0.69 | 0.01 | 2012-10-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,022,000 | 50,000 | 0.28 | 0.01 | 2012-10-15 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 32,000 | 0.06 | 0.00 | 2012-10-15 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2012-10-15 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-10-15 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 510 | -10,000 | 0.00 | -0.00 | 2012-10-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,890,800 | -20,000 | 0.40 | -0.00 | 2012-10-15 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 4,400,000 | -30,000 | 0.61 | -0.00 | 2012-10-15 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2012-10-15 | |
| 9 | Total changed named holdings | 14,937,175 | 0 | 2.08 | 0.00 | |||
| 211 | Unchanged named holdings | 174,175,012 | 0 | 24.29 | 0.00 | |||
| 220 | Total named holdings | 189,112,187 | 0 | 26.38 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,528,000 | 0 | 0.21 | 0.00 | |||
| 235 | Total securities in CCASS | 190,640,187 | 0 | 26.59 | 0.00 | |||
| Securities not in CCASS | 526,290,505 | 0 | 73.41 | 0.00 | ||||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 164,000 |
| Turnover | 71,590 |
| Average price | 0.437 |
Copyright & disclaimer, Privacy policy