Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00074 | DEUTSCHE BANK AG | 241,828,335 | 10,668,717 | 10.69 | 0.47 | 2018-07-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,524,207 | 600,000 | 2.10 | 0.03 | 2018-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,310,108 | 282,111 | 1.56 | 0.01 | 2018-07-04 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 639,000 | 211,000 | 0.03 | 0.01 | 2018-07-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,807,992 | 129,992 | 50.69 | 0.01 | 2018-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,737,810 | 52,000 | 1.27 | 0.00 | 2018-07-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2018-07-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 304,000 | 22,000 | 0.01 | 0.00 | 2018-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 174,000 | 14,000 | 0.01 | 0.00 | 2018-07-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,000 | 12,000 | 0.01 | 0.00 | 2018-07-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | 3,000 | 0.02 | 0.00 | 2018-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2018-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-07-04 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-07-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,846,581 | -7,000 | 1.67 | -0.00 | 2018-07-04 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 374,483,907 | -7,000 | 16.55 | -0.00 | 2018-07-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 19 | B01610 | KGI ASIA LTD | 49,000 | -11,000 | 0.00 | -0.00 | 2018-07-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -12,000 | 0.02 | -0.00 | 2018-07-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,345 | -21,992 | 0.01 | -0.00 | 2018-07-04 |
| 22 | C00093 | BNP PARIBAS | 63,574 | -81,000 | 0.00 | -0.00 | 2018-07-04 |
| 23 | C00010 | CITIBANK N.A. | 21,424,235 | -305,111 | 0.95 | -0.01 | 2018-07-04 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,197,000 | -364,000 | 0.63 | -0.02 | 2018-07-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,459,820 | -694,000 | 2.14 | -0.03 | 2018-07-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,123,720 | -10,520,717 | 1.29 | -0.47 | 2018-07-04 |
| 26 | Total changed named holdings | 2,029,091,634 | 0 | 89.69 | 0.00 | ||
| 83 | Unchanged named holdings | 111,646,166 | 0 | 4.93 | 0.00 | ||
| 109 | Total named holdings | 2,140,737,800 | 0 | 94.62 | 0.00 | ||
| 4 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,735,000 |
| Turnover | 6,805,180 |
| Average price | 3.922 |
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