COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01695 | DAH SING SECURITIES LTD | 1,466,400 | 150,000 | 0.20 | 0.02 | 2013-07-29 | |
| 2 | B01610 | KGI ASIA LTD | 5,828,805 | 54,000 | 0.81 | 0.01 | 2013-07-29 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,275 | 34,000 | 0.09 | 0.00 | 2013-07-29 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 282,000 | -20,000 | 0.04 | -0.00 | 2013-07-29 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,525,875 | -30,000 | 0.21 | -0.00 | 2013-07-29 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,062,550 | -38,000 | 0.15 | -0.01 | 2013-07-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-07-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,421,000 | -100,000 | 1.17 | -0.01 | 2013-07-29 | |
| 8 | Total changed named holdings | 19,234,905 | 0 | 2.68 | 0.00 | |||
| 196 | Unchanged named holdings | 169,221,837 | 0 | 23.60 | 0.00 | |||
| 204 | Total named holdings | 188,456,742 | 0 | 26.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,578,000 | 0 | 0.22 | 0.00 | |||
| 220 | Total securities in CCASS | 190,034,742 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 526,895,950 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 300,000 |
| Turnover | 164,500 |
| Average price | 0.548 |
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