Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 107,770,611 | 388,648 | 5.65 | 0.02 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,383,020 | 325,000 | 6.89 | 0.02 | 2016-12-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 137,965,147 | 169,000 | 7.24 | 0.01 | 2016-12-14 |
| 4 | C00010 | CITIBANK N.A. | 18,341,797 | 25,000 | 0.96 | 0.00 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,063,000 | 11,000 | 0.27 | 0.00 | 2016-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,726 | 3,000 | 0.03 | 0.00 | 2016-12-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 9 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,794 | -7,000 | 0.03 | -0.00 | 2016-12-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 53,661,228 | -10,000 | 2.81 | -0.00 | 2016-12-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 80,370 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 752,000 | -22,000 | 0.04 | -0.00 | 2016-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,932,139 | -37,000 | 0.21 | -0.00 | 2016-12-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,833,054 | -64,000 | 4.61 | -0.00 | 2016-12-14 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,149,978,000 | -115,000 | 60.32 | -0.01 | 2016-12-14 |
| 17 | C00093 | BNP PARIBAS | 876,686 | -125,648 | 0.05 | -0.01 | 2016-12-14 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,809,000 | -208,000 | 0.67 | -0.01 | 2016-12-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,042,432 | -321,000 | 5.72 | -0.02 | 2016-12-14 |
| 19 | Total changed named holdings | 1,821,048,004 | 0 | 95.52 | 0.00 | ||
| 112 | Unchanged named holdings | 85,214,796 | 0 | 4.47 | 0.00 | ||
| 131 | Total named holdings | 1,906,262,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,906,264,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 192,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 742,000 |
| Turnover | 2,304,950 |
| Average price | 3.106 |
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