COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | B01130 | BOCI SECURITIES LTD | 11,215,000 | 128,000 | 1.56 | 0.02 | 2014-04-10 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 40,000 | 0.01 | 0.01 | 2014-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,833,200 | 26,000 | 0.40 | 0.00 | 2014-04-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,800 | 2,000 | 0.12 | 0.00 | 2014-04-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,452,230 | -14,000 | 3.27 | -0.00 | 2014-04-10 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,400 | -20,000 | 0.17 | -0.00 | 2014-04-10 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,544,400 | -62,000 | 0.63 | -0.01 | 2014-04-10 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 4,200,000 | -100,000 | 0.59 | -0.01 | 2014-04-10 | |
| 8 | Total changed named holdings | 48,386,030 | 0 | 6.75 | 0.00 | |||
| 192 | Unchanged named holdings | 140,532,342 | 0 | 19.60 | 0.00 | |||
| 200 | Total named holdings | 188,918,372 | 0 | 26.35 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,548,000 | 0 | 0.22 | 0.00 | |||
| 215 | Total securities in CCASS | 190,466,372 | 0 | 26.57 | 0.00 | |||
| Securities not in CCASS | 526,464,320 | 0 | 73.43 | 0.00 | ||||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 220,000 |
| Turnover | 120,920 |
| Average price | 0.550 |
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