Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 94,431,672 | 8,889,792 | 4.95 | 0.47 | 2016-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 137,796,147 | 2,251,000 | 7.23 | 0.12 | 2016-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,200 | 192,000 | 0.03 | 0.01 | 2016-12-23 |
| 4 | C00010 | CITIBANK N.A. | 20,090,233 | 46,000 | 1.05 | 0.00 | 2016-12-23 |
| 5 | C00093 | BNP PARIBAS | 1,003,686 | 1,000 | 0.05 | 0.00 | 2016-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,000 | 1,000 | 0.06 | 0.00 | 2016-12-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,726 | -4,000 | 0.03 | -0.00 | 2016-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,629,228 | -10,000 | 2.81 | -0.00 | 2016-12-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,000 | -15,000 | 0.01 | -0.00 | 2016-12-23 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-12-23 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,497,000 | -49,000 | 0.66 | -0.00 | 2016-12-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,592,635 | -279,000 | 5.75 | -0.01 | 2016-12-23 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,381,054 | -2,320,000 | 4.48 | -0.12 | 2016-12-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,165,024,939 | -8,663,792 | 61.11 | -0.45 | 2016-12-23 |
| 15 | Total changed named holdings | 1,682,331,520 | 0 | 88.24 | 0.00 | ||
| 117 | Unchanged named holdings | 223,931,280 | 0 | 11.75 | 0.00 | ||
| 132 | Total named holdings | 1,906,262,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2016-12-21 |
| Volume | 690,000 |
| Turnover | 2,123,345 |
| Average price | 3.077 |
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