Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,692,019 | 205,000 | 2.66 | 0.01 | 2014-10-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,424,000 | 131,000 | 1.28 | 0.01 | 2014-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,944,872 | 122,000 | 59.53 | 0.01 | 2014-10-10 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | 60,000 | 0.00 | 0.00 | 2014-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,945,415 | 57,300 | 1.83 | 0.00 | 2014-10-10 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 45,000 | 0.01 | 0.00 | 2014-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,000 | 8,000 | 0.07 | 0.00 | 2014-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 221,000 | 1,000 | 0.01 | 0.00 | 2014-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,867,000 | -4,000 | 0.15 | -0.00 | 2014-10-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,000 | -6,000 | 0.02 | -0.00 | 2014-10-10 |
| 11 | C00010 | CITIBANK N.A. | 24,096,421 | -12,000 | 1.26 | -0.00 | 2014-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2014-10-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | -24,000 | 0.00 | -0.00 | 2014-10-10 |
| 14 | C00074 | DEUTSCHE BANK AG | 33,994,663 | -86,300 | 1.78 | -0.00 | 2014-10-10 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -148,000 | -0.01 | 2014-10-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,000 | -334,000 | 0.02 | -0.02 | 2014-10-10 |
| 16 | Total changed named holdings | 1,308,545,390 | 0 | 68.64 | 0.00 | ||
| 85 | Unchanged named holdings | 175,700,610 | 0 | 9.22 | 0.00 | ||
| 101 | Total named holdings | 1,484,246,000 | 0 | 77.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 305,000 | 0 | 0.02 | 0.00 | ||
| 109 | Total securities in CCASS | 1,484,551,000 | 0 | 77.87 | 0.00 | ||
| Securities not in CCASS | 421,906,000 | 0 | 22.13 | 0.00 | |||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 670,000 |
| Turnover | 2,980,900 |
| Average price | 4.449 |
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