Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | 1,149,996,248 | 338,000 | 53.58 | 0.02 | 2018-03-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,300,730 | 115,000 | 1.78 | 0.01 | 2018-03-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 96,000 | 0.01 | 0.00 | 2018-03-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,449,000 | 41,000 | 0.07 | 0.00 | 2018-03-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 383,000 | 39,000 | 0.02 | 0.00 | 2018-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 516,000 | 20,000 | 0.02 | 0.00 | 2018-03-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,022,249 | 10,000 | 1.45 | 0.00 | 2018-03-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 751,000 | 8,000 | 0.03 | 0.00 | 2018-03-08 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 7,000 | 0.00 | 0.00 | 2018-03-08 |
| 11 | C00093 | BNP PARIBAS | 98,428 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2018-03-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,075 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 626 | 202 | 0.00 | 0.00 | 2018-03-08 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-03-08 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 127,000 | -13,000 | 0.01 | -0.00 | 2018-03-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,452,000 | -25,000 | 1.09 | -0.00 | 2018-03-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-03-08 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 375,168,734 | -39,000 | 17.48 | -0.00 | 2018-03-08 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 408,000 | -40,000 | 0.02 | -0.00 | 2018-03-08 |
| 25 | C00010 | CITIBANK N.A. | 16,623,522 | -50,202 | 0.77 | -0.00 | 2018-03-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 114,271,379 | -54,970 | 5.32 | -0.00 | 2018-03-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,888,605 | -55,000 | 1.72 | -0.00 | 2018-03-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,596,986 | -56,000 | 2.26 | -0.00 | 2018-03-08 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,867,000 | -81,000 | 0.27 | -0.00 | 2018-03-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,374,716 | -92,030 | 0.44 | -0.00 | 2018-03-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,619,000 | -120,000 | 0.12 | -0.01 | 2018-03-08 |
| 31 | Total changed named holdings | 1,856,573,298 | 0 | 86.49 | 0.00 | ||
| 95 | Unchanged named holdings | 289,686,502 | 0 | 13.50 | 0.00 | ||
| 126 | Total named holdings | 2,146,259,800 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 2,146,261,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 195,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,146,457,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 880,202 |
| Turnover | 3,082,292 |
| Average price | 3.502 |
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