Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,024,116 | 58,000 | 1.55 | 0.00 | 2018-09-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,470,376 | 12,000 | 1.88 | 0.00 | 2018-09-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,548,000 | 8,000 | 50.68 | 0.00 | 2018-09-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,062,730 | 4,000 | 1.68 | 0.00 | 2018-09-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,547,000 | -1,000 | 0.07 | -0.00 | 2018-09-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,671,471 | -1,000 | 2.33 | -0.00 | 2018-09-20 |
| 7 | C00093 | BNP PARIBAS | 52,818 | -1,074 | 0.00 | -0.00 | 2018-09-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 286,000 | -3,000 | 0.01 | -0.00 | 2018-09-20 |
| 9 | C00010 | CITIBANK N.A. | 18,520,965 | -7,000 | 0.82 | -0.00 | 2018-09-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,012,000 | -9,000 | 0.62 | -0.00 | 2018-09-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 226,256,035 | -9,926 | 10.00 | -0.00 | 2018-09-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,474,000 | -10,000 | 0.20 | -0.00 | 2018-09-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-09-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,386,814 | -10,000 | 1.17 | -0.00 | 2018-09-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -20,000 | 0.02 | -0.00 | 2018-09-20 |
| 15 | Total changed named holdings | 1,606,755,325 | 0 | 71.02 | 0.00 | ||
| 103 | Unchanged named holdings | 534,002,465 | 0 | 23.60 | 0.00 | ||
| 118 | Total named holdings | 2,140,757,790 | 0 | 94.62 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 2,140,761,790 | 0 | 94.62 | 0.00 | ||
| Securities not in CCASS | 121,633,423 | 0 | 5.38 | 0.00 | |||
| Issued securities | 2,262,395,213 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-18 |
| Volume | 131,000 |
| Turnover | 462,230 |
| Average price | 3.528 |
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