COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2013-08-12 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,307,400 | 110,000 | 3.53 | 0.02 | 2013-08-12 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,396,000 | 38,000 | 0.19 | 0.01 | 2013-08-12 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 302,000 | 20,000 | 0.04 | 0.00 | 2013-08-12 | |
| 5 | B01608 | OPEN SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2013-08-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,485,230 | -20,000 | 3.55 | -0.00 | 2013-08-12 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,518 | -20,000 | 0.03 | -0.00 | 2013-08-12 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | -440,000 | 0.09 | -0.06 | 2013-08-12 | |
| 8 | Total changed named holdings | 53,685,148 | 0 | 7.49 | 0.00 | |||
| 198 | Unchanged named holdings | 134,771,594 | 0 | 18.80 | 0.00 | |||
| 206 | Total named holdings | 188,456,742 | 0 | 26.29 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,578,000 | 0 | 0.22 | 0.00 | |||
| 222 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 482,000 |
| Turnover | 250,880 |
| Average price | 0.520 |
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