Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,645,315 | 844,136 | 65.34 | 0.04 | 2015-01-02 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.01 | 0.01 | 2015-01-02 |
| 3 | C00097 | ABN AMRO BANK N.V. | 160,000 | 160,000 | 0.01 | 0.01 | 2015-01-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,549,880 | 124,000 | 2.39 | 0.01 | 2015-01-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,829,000 | 54,000 | 0.10 | 0.00 | 2015-01-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 21,000 | 0.01 | 0.00 | 2015-01-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 13,000 | 0.01 | 0.00 | 2015-01-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,000 | 7,000 | 0.02 | 0.00 | 2015-01-02 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,562,251 | 7,000 | 0.50 | 0.00 | 2015-01-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,712,000 | 6,000 | 0.14 | 0.00 | 2015-01-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2015-01-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 102,522,000 | 1,000 | 5.38 | 0.00 | 2015-01-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,803,000 | 1,000 | 0.25 | 0.00 | 2015-01-02 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 1,000 | 0.00 | 0.00 | 2015-01-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,763 | -4,000 | 0.04 | -0.00 | 2015-01-02 |
| 17 | B01610 | KGI ASIA LTD | 269,000 | -30,000 | 0.01 | -0.00 | 2015-01-02 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,000 | -40,000 | 0.03 | -0.00 | 2015-01-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,714,000 | -134,000 | 0.82 | -0.01 | 2015-01-02 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,000 | -200,000 | 0.01 | -0.01 | 2015-01-02 |
| 21 | C00074 | DEUTSCHE BANK AG | 85,651,198 | -297,136 | 4.49 | -0.02 | 2015-01-02 |
| 22 | C00010 | CITIBANK N.A. | 21,929,758 | -320,000 | 1.15 | -0.02 | 2015-01-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,180,748 | -437,000 | 3.52 | -0.02 | 2015-01-02 |
| 23 | Total changed named holdings | 1,606,061,913 | 0 | 84.24 | 0.00 | ||
| 73 | Unchanged named holdings | 42,294,087 | 0 | 2.22 | 0.00 | ||
| 96 | Total named holdings | 1,648,356,000 | 0 | 86.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,648,378,000 | 0 | 86.46 | 0.00 | ||
| Securities not in CCASS | 258,079,000 | 0 | 13.54 | 0.00 | |||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 619,000 |
| Turnover | 3,289,640 |
| Average price | 5.314 |
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