Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,089,201 | 1,888,000 | 4.57 | 0.10 | 2016-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 95,016,212 | 584,540 | 4.98 | 0.03 | 2016-12-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,000 | 3,000 | 0.01 | 0.00 | 2016-12-29 |
| 4 | C00093 | BNP PARIBAS | 1,038,686 | 2,000 | 0.05 | 0.00 | 2016-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,395,896 | 2,000 | 7.00 | 0.00 | 2016-12-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,399,000 | -2,000 | 0.65 | -0.00 | 2016-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,554,635 | -2,000 | 5.75 | -0.00 | 2016-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,000 | -8,000 | 0.06 | -0.00 | 2016-12-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,726 | -8,000 | 0.03 | -0.00 | 2016-12-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 690,000 | -20,000 | 0.04 | -0.00 | 2016-12-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2016-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -28,000 | 0.01 | -0.00 | 2016-12-29 |
| 13 | C00010 | CITIBANK N.A. | 20,121,233 | -52,000 | 1.06 | -0.00 | 2016-12-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,164,774,399 | -455,540 | 61.10 | -0.02 | 2016-12-29 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 135,922,000 | -1,879,000 | 7.13 | -0.10 | 2016-12-29 |
| 15 | Total changed named holdings | 1,762,303,988 | 0 | 92.44 | 0.00 | ||
| 117 | Unchanged named holdings | 143,958,812 | 0 | 7.55 | 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 | 2016-12-23 |
| Volume | 207,000 |
| Turnover | 632,505 |
| Average price | 3.056 |
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