COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2014-08-06 to 2014-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,532,230 | 152,000 | 3.28 | 0.02 | 2014-08-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 11,555,000 | 100,000 | 1.61 | 0.01 | 2014-08-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,194,000 | 80,000 | 0.45 | 0.01 | 2014-08-07 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | 80,000 | 0.01 | 0.01 | 2014-08-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | 52,000 | 0.09 | 0.01 | 2014-08-07 | |
| 6 | B01725 | GT CAPITAL LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2014-08-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,452,000 | 40,000 | 0.20 | 0.01 | 2014-08-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,032,200 | 40,000 | 0.14 | 0.01 | 2014-08-07 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-07 | |
| 10 | B01610 | KGI ASIA LTD | 5,171,805 | 18,000 | 0.72 | 0.00 | 2014-08-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-08-07 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,334,000 | -4,000 | 0.19 | -0.00 | 2014-08-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,895 | -16,000 | 0.22 | -0.00 | 2014-08-07 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,198,400 | -20,000 | 0.17 | -0.00 | 2014-08-07 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 212,255 | -28,000 | 0.03 | -0.00 | 2014-08-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,399,685 | -44,000 | 3.12 | -0.01 | 2014-08-07 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | -50,000 | 0.03 | -0.01 | 2014-08-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,800 | -50,000 | 0.06 | -0.01 | 2014-08-07 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,060,400 | -66,000 | 0.43 | -0.01 | 2014-08-07 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,701,875 | -80,000 | 0.38 | -0.01 | 2014-08-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,800 | -102,000 | 0.19 | -0.01 | 2014-08-07 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 189,375 | -190,000 | 0.03 | -0.03 | 2014-08-07 | |
| 22 | Total changed named holdings | 81,411,720 | 0 | 11.36 | 0.00 | |||
| 178 | Unchanged named holdings | 117,114,224 | 0 | 16.34 | 0.00 | |||
| 200 | Total named holdings | 198,525,944 | 0 | 27.69 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,886,000 | 0 | 0.26 | 0.00 | |||
| 217 | Total securities in CCASS | 200,411,944 | 0 | 27.95 | 0.00 | |||
| Securities not in CCASS | 516,518,748 | 0 | 72.05 | 0.00 | ||||
| Issued securities | 716,930,692 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 896,000 |
| Turnover | 541,840 |
| Average price | 0.605 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy