COSMOS MACHINERY ENTERPRISES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01584 | CHIEF SECURITIES LTD | 2,393,200 | 44,000 | 0.28 | 0.01 | 2021-03-04 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,644,280 | 13,530 | 1.12 | 0.00 | 2021-03-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 2,000 | 0.03 | 0.00 | 2021-03-04 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,275 | -10,000 | 0.02 | -0.00 | 2021-03-04 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -13,530 | 0.00 | -0.00 | 2021-03-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,105,610 | -16,000 | 2.22 | -0.00 | 2021-03-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,485 | -20,000 | 0.01 | -0.00 | 2021-03-04 | |
| 7 | Total changed named holdings | 31,605,850 | 0 | 3.67 | 0.00 | |||
| 165 | Unchanged named holdings | 334,426,130 | 0 | 38.80 | 0.00 | |||
| 172 | Total named holdings | 366,031,980 | 0 | 42.47 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,857,000 | 0 | 0.22 | 0.00 | |||
| 188 | Total securities in CCASS | 367,888,980 | 0 | 42.68 | 0.00 | |||
| Securities not in CCASS | 494,041,712 | 0 | 57.32 | 0.00 | ||||
| Issued securities | 861,930,692 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 48,000 |
| Turnover | 24,500 |
| Average price | 0.510 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy