Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,825,479 | 314,000 | 0.13 | 0.01 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,099,774 | 64,000 | 2.19 | 0.00 | 2017-11-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,380,000 | 40,000 | 0.34 | 0.00 | 2017-11-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,590,943 | 8,000 | 0.63 | 0.00 | 2017-11-10 |
| 6 | C00093 | BNP PARIBAS | 170,608 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,411,000 | 2,000 | 0.35 | 0.00 | 2017-11-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 357,000 | 1,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,596 | -1,000 | 0.03 | -0.00 | 2017-11-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,671,000 | -4,000 | 1.48 | -0.00 | 2017-11-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,182,023 | -4,000 | 2.20 | -0.00 | 2017-11-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,144,806,910 | -7,000 | 53.33 | -0.00 | 2017-11-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 480,000 | -19,000 | 0.02 | -0.00 | 2017-11-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,314,896 | -28,000 | 1.92 | -0.00 | 2017-11-10 |
| 17 | C00010 | CITIBANK N.A. | 13,811,661 | -46,000 | 0.64 | -0.00 | 2017-11-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 195,329,846 | -112,171 | 9.10 | -0.01 | 2017-11-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,151,027 | -220,829 | 1.59 | -0.01 | 2017-11-10 |
| 19 | Total changed named holdings | 1,588,494,763 | 0 | 74.01 | 0.00 | ||
| 112 | Unchanged named holdings | 557,760,037 | 0 | 25.99 | 0.00 | ||
| 131 | Total named holdings | 2,146,254,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 2,146,256,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 200,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,146,457,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 529,000 |
| Turnover | 1,601,160 |
| Average price | 3.027 |
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