Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00016 | DBS BANK LTD | 12,219,000 | 300,000 | 0.57 | 0.01 | 2017-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,299 | 245,180 | 0.04 | 0.01 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,193,905 | 149,000 | 1.92 | 0.01 | 2017-10-10 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 521,000 | 100,000 | 0.02 | 0.00 | 2017-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,142,479 | 46,000 | 0.15 | 0.00 | 2017-10-10 |
| 6 | C00010 | CITIBANK N.A. | 11,928,576 | 28,200 | 0.56 | 0.00 | 2017-10-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,651,240 | 21,000 | 1.61 | 0.00 | 2017-10-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,316,994 | 20,000 | 53.41 | 0.00 | 2017-10-10 |
| 9 | C00093 | BNP PARIBAS | 202,709 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,564,646 | 9,000 | 1.94 | 0.00 | 2017-10-10 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 49,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -8,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | -19,000 | 0.02 | -0.00 | 2017-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,000 | -20,000 | 0.03 | -0.00 | 2017-10-10 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,639,801 | -27,000 | 0.64 | -0.00 | 2017-10-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,647,000 | -60,000 | 0.36 | -0.00 | 2017-10-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 373,911,625 | -71,000 | 17.42 | -0.00 | 2017-10-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,596 | -116,200 | 0.01 | -0.01 | 2017-10-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | -130,000 | 0.02 | -0.01 | 2017-10-10 |
| 24 | C00074 | DEUTSCHE BANK AG | 227,500,782 | -433,180 | 10.60 | -0.02 | 2017-10-10 |
| 24 | Total changed named holdings | 1,917,445,652 | 0 | 89.33 | 0.00 | ||
| 116 | Unchanged named holdings | 228,808,148 | 0 | 10.66 | 0.00 | ||
| 140 | Total named holdings | 2,146,253,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 724,000 |
| Turnover | 2,195,930 |
| Average price | 3.033 |
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