Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 165,000 | 0.02 | 0.01 | 2017-09-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,418,916 | 91,261 | 53.41 | 0.00 | 2017-09-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,286,646 | 38,000 | 1.92 | 0.00 | 2017-09-26 |
| 4 | C00010 | CITIBANK N.A. | 12,255,142 | 24,000 | 0.57 | 0.00 | 2017-09-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,161,000 | 20,000 | 0.33 | 0.00 | 2017-09-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2017-09-26 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2017-09-26 |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 373,855,483 | 9,000 | 17.42 | 0.00 | 2017-09-26 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2017-09-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,152,794 | 3,000 | 0.05 | 0.00 | 2017-09-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,932,504 | 3,000 | 2.42 | 0.00 | 2017-09-26 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,000 | 1,000 | 0.01 | 0.00 | 2017-09-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 48,007,897 | -1,000 | 2.24 | -0.00 | 2017-09-26 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,220,000 | -10,000 | 1.64 | -0.00 | 2017-09-26 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,895 | -18,000 | 0.02 | -0.00 | 2017-09-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,344 | -27,261 | 0.02 | -0.00 | 2017-09-26 |
| 18 | C00093 | BNP PARIBAS | 43,308 | -42,000 | 0.00 | -0.00 | 2017-09-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,759,479 | -50,000 | 0.13 | -0.00 | 2017-09-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,121,805 | -64,000 | 1.87 | -0.00 | 2017-09-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,031,240 | -71,000 | 1.68 | -0.00 | 2017-09-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,773,000 | -122,000 | 0.36 | -0.01 | 2017-09-26 |
| 22 | Total changed named holdings | 1,806,212,453 | 0 | 84.15 | 0.00 | ||
| 122 | Unchanged named holdings | 340,041,347 | 0 | 15.84 | 0.00 | ||
| 144 | Total named holdings | 2,146,253,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 2,146,255,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 201,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,146,457,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 571,000 |
| Turnover | 1,649,730 |
| Average price | 2.889 |
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