Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,886,994 | 108,000 | 53.43 | 0.01 | 2018-01-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,794 | 71,000 | 0.07 | 0.00 | 2018-01-11 |
| 3 | C00010 | CITIBANK N.A. | 15,183,753 | 25,000 | 0.71 | 0.00 | 2018-01-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,364,000 | 21,000 | 0.30 | 0.00 | 2018-01-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,000 | 20,000 | 0.01 | 0.00 | 2018-01-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,596 | 10,000 | 0.02 | 0.00 | 2018-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,538,246 | -5,000 | 1.94 | -0.00 | 2018-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,423,042 | -14,000 | 2.21 | -0.00 | 2018-01-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,935,000 | -20,000 | 0.37 | -0.00 | 2018-01-11 |
| 10 | C00093 | BNP PARIBAS | 143,830 | -20,000 | 0.01 | -0.00 | 2018-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,000 | -60,000 | 0.06 | -0.00 | 2018-01-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,504,971 | -136,000 | 6.73 | -0.01 | 2018-01-11 |
| 12 | Total changed named holdings | 1,413,198,226 | 0 | 65.84 | 0.00 | ||
| 119 | Unchanged named holdings | 733,058,574 | 0 | 34.15 | 0.00 | ||
| 131 | Total named holdings | 2,146,256,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 2,146,258,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 198,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,146,457,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 299,000 |
| Turnover | 855,520 |
| Average price | 2.861 |
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