Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 459,908,800 | 375,000 | 20.45 | 0.02 | 2019-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,834,679 | 337,748 | 1.24 | 0.02 | 2019-09-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,282,208 | 47,000 | 1.66 | 0.00 | 2019-09-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,547,558 | 30,000 | 6.20 | 0.00 | 2019-09-16 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2019-09-16 |
| 6 | C00093 | BNP PARIBAS | 95,808 | 1,000 | 0.00 | 0.00 | 2019-09-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,000 | -1,000 | 0.03 | -0.00 | 2019-09-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,046,643 | -2,684 | 1.42 | -0.00 | 2019-09-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,370,202 | -5,000 | 46.96 | -0.00 | 2019-09-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,213,252 | -6,000 | 2.54 | -0.00 | 2019-09-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,470,975 | -18,009 | 0.55 | -0.00 | 2019-09-16 |
| 12 | C00010 | CITIBANK N.A. | 17,712,619 | -98,000 | 0.79 | -0.00 | 2019-09-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 70,012,989 | -324,991 | 3.11 | -0.01 | 2019-09-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,921,039 | -355,064 | 1.91 | -0.02 | 2019-09-16 |
| 14 | Total changed named holdings | 1,954,119,772 | 0 | 86.87 | 0.00 | ||
| 125 | Unchanged named holdings | 192,144,529 | 0 | 8.54 | 0.00 | ||
| 139 | Total named holdings | 2,146,264,301 | 0 | 95.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 2,146,498,301 | 0 | 95.42 | 0.00 | ||
| Securities not in CCASS | 102,958,912 | 0 | 4.58 | 0.00 | |||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 441,000 |
| Turnover | 581,700 |
| Average price | 1.319 |
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