Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 1,163,184,530 | 947,453 | 51.41 | 0.04 | 2018-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,999,000 | 486,000 | 0.49 | 0.02 | 2018-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,232,810 | 390,000 | 1.20 | 0.02 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,865,999 | 325,000 | 1.45 | 0.01 | 2018-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,869,581 | 155,000 | 1.72 | 0.01 | 2018-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,656,855 | 137,000 | 1.75 | 0.01 | 2018-06-06 |
| 7 | C00093 | BNP PARIBAS | 178,644 | 73,000 | 0.01 | 0.00 | 2018-06-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,075 | 60,000 | 0.01 | 0.00 | 2018-06-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,000 | 30,000 | 0.03 | 0.00 | 2018-06-06 |
| 10 | C00010 | CITIBANK N.A. | 19,849,752 | 20,000 | 0.88 | 0.00 | 2018-06-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,289,000 | -1,000 | 0.85 | -0.00 | 2018-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -1,000 | 0.02 | -0.00 | 2018-06-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,156,000 | -3,000 | 0.18 | -0.00 | 2018-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2018-06-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,630,890 | -8,000 | 0.38 | -0.00 | 2018-06-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -11,000 | 0.00 | -0.00 | 2018-06-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,969,818 | -20,000 | 2.21 | -0.00 | 2018-06-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 46,935,207 | -50,000 | 2.07 | -0.00 | 2018-06-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,000 | -100,000 | 0.06 | -0.00 | 2018-06-06 |
| 21 | B01610 | KGI ASIA LTD | 77,000 | -100,000 | 0.00 | -0.00 | 2018-06-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,000 | -425,000 | 0.02 | -0.02 | 2018-06-06 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -478,000 | 0.01 | -0.02 | 2018-06-06 |
| 24 | C00074 | DEUTSCHE BANK AG | 211,220,972 | -1,414,453 | 9.34 | -0.06 | 2018-06-06 |
| 24 | Total changed named holdings | 1,676,529,133 | 0 | 74.10 | 0.00 | ||
| 91 | Unchanged named holdings | 464,208,667 | 0 | 20.52 | 0.00 | ||
| 115 | Total named holdings | 2,140,737,800 | 0 | 94.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 2,140,761,800 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 121,633,413 | 0 | 5.38 | 0.00 | |||
| Issued securities | 2,262,395,213 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 2,019,000 |
| Turnover | 8,685,990 |
| Average price | 4.302 |
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