COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,800 | 104,000 | 0.15 | 0.01 | 2012-04-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,177,000 | 54,000 | 1.00 | 0.01 | 2012-04-30 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 44,000 | 0.01 | 0.01 | 2012-04-30 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,348,260 | 38,000 | 0.61 | 0.01 | 2012-04-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | 30,000 | 0.21 | 0.00 | 2012-04-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,874,205 | 14,000 | 3.75 | 0.00 | 2012-04-30 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 55,240 | -2,000 | 0.01 | -0.00 | 2012-04-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,882,685 | -12,000 | 3.47 | -0.00 | 2012-04-30 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,853,400 | -20,000 | 0.26 | -0.00 | 2012-04-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 464,000 | -220,000 | 0.06 | -0.03 | 2012-04-30 | |
| 11 | Total changed named holdings | 68,461,590 | 0 | 9.55 | 0.00 | |||
| 221 | Unchanged named holdings | 120,996,597 | 0 | 16.88 | 0.00 | |||
| 232 | Total named holdings | 189,458,187 | 0 | 26.43 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,223,000 | 0 | 0.17 | 0.00 | |||
| 245 | Total securities in CCASS | 190,681,187 | 0 | 26.60 | 0.00 | |||
| Securities not in CCASS | 526,249,505 | 0 | 73.40 | 0.00 | ||||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 284,000 |
| Turnover | 142,750 |
| Average price | 0.503 |
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