COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,614,400 | 200,000 | 0.50 | 0.03 | 2014-02-27 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 370,000 | 110,000 | 0.05 | 0.02 | 2014-02-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,389,685 | 108,000 | 3.40 | 0.02 | 2014-02-27 | |
| 4 | B01610 | KGI ASIA LTD | 3,137,805 | 80,000 | 0.44 | 0.01 | 2014-02-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,807,200 | 72,000 | 0.39 | 0.01 | 2014-02-27 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 511,000 | 50,000 | 0.07 | 0.01 | 2014-02-27 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,344,000 | 46,000 | 0.19 | 0.01 | 2014-02-27 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,200 | 40,000 | 0.05 | 0.01 | 2014-02-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,800 | 32,000 | 0.15 | 0.00 | 2014-02-27 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,062,200 | 20,000 | 0.15 | 0.00 | 2014-02-27 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,572,000 | 18,000 | 0.50 | 0.00 | 2014-02-27 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,800 | 16,000 | 0.07 | 0.00 | 2014-02-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,576,400 | 10,000 | 0.22 | 0.00 | 2014-02-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-02-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,000 | -10,000 | 0.14 | -0.00 | 2014-02-27 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,484,260 | -18,000 | 0.35 | -0.00 | 2014-02-27 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 577,000 | -18,000 | 0.08 | -0.00 | 2014-02-27 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,837,000 | -50,000 | 1.37 | -0.01 | 2014-02-27 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,400 | -50,000 | 0.17 | -0.01 | 2014-02-27 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,800 | -50,000 | 0.16 | -0.01 | 2014-02-27 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 32,255 | -70,000 | 0.00 | -0.01 | 2014-02-27 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,015,400 | -100,000 | 3.63 | -0.01 | 2014-02-27 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,524,000 | -100,000 | 0.63 | -0.01 | 2014-02-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | -100,000 | 0.14 | -0.01 | 2014-02-27 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,936,230 | -122,000 | 3.34 | -0.02 | 2014-02-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,801,275 | -124,000 | 0.25 | -0.02 | 2014-02-27 | |
| 26 | Total changed named holdings | 118,011,110 | 0 | 16.46 | 0.00 | |||
| 177 | Unchanged named holdings | 70,957,262 | 0 | 9.90 | 0.00 | |||
| 203 | Total named holdings | 188,968,372 | 0 | 26.36 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,488,000 | 0 | 0.21 | 0.00 | |||
| 218 | Total securities in CCASS | 190,456,372 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 526,474,320 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 1,592,000 |
| Turnover | 1,063,960 |
| Average price | 0.668 |
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