COSMOS MACHINERY ENTERPRISES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00118 | 1988-12-12 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,587,815 | 100,000 | 1.11 | 0.01 | 2026-07-14 | |
| 2 | B01610 | KGI ASIA LTD | 36,482,000 | -2,000 | 4.23 | -0.00 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2026-07-14 | |
| 4 | B01184 | QUAM SECURITIES LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2026-07-14 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,837,275 | -36,000 | 0.45 | -0.00 | 2026-07-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,039,275 | -54,000 | 0.82 | -0.01 | 2026-07-14 | |
| 6 | Total changed named holdings | 57,037,365 | 0 | 6.62 | 0.00 | |||
| 140 | Unchanged named holdings | 314,160,370 | 0 | 36.45 | 0.00 | |||
| 146 | Total named holdings | 371,197,735 | 0 | 43.07 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,901,000 | 0 | 0.22 | 0.00 | |||
| 160 | Total securities in CCASS | 373,098,735 | 0 | 43.29 | 0.00 | |||
| Securities not in CCASS | 488,831,957 | 0 | 56.71 | 0.00 | ||||
| Issued securities | 861,930,692 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 100,000 |
| Turnover | 20,896 |
| Average price | 0.209 |
Webb-site Database - Powered By Linux Group