Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2019-09-23 to 2019-09-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,069,208 | 4,763,451 | 1.87 | 0.21 | 2019-09-24 |
| 2 | C00010 | CITIBANK N.A. | 19,985,319 | 2,299,700 | 0.89 | 0.10 | 2019-09-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 71,068,321 | 1,093,308 | 3.16 | 0.05 | 2019-09-24 |
| 4 | C00093 | BNP PARIBAS | 543,808 | 444,000 | 0.02 | 0.02 | 2019-09-24 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 306,000 | 306,000 | 0.01 | 0.01 | 2019-09-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,724,558 | 175,000 | 6.21 | 0.01 | 2019-09-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,649,202 | 175,000 | 46.97 | 0.01 | 2019-09-24 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2019-09-24 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2019-09-24 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 54,000 | 22,000 | 0.00 | 0.00 | 2019-09-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,000 | 10,000 | 0.02 | 0.00 | 2019-09-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2019-09-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 933,000 | 5,000 | 0.04 | 0.00 | 2019-09-24 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2019-09-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,155,000 | 1,000 | 0.05 | 0.00 | 2019-09-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2019-09-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,000 | -3,000 | 0.02 | -0.00 | 2019-09-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 135,000 | -37,000 | 0.01 | -0.00 | 2019-09-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,220,000 | -100,000 | 0.05 | -0.00 | 2019-09-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,470,943 | -180,008 | 0.55 | -0.01 | 2019-09-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,856,679 | -440,451 | 1.19 | -0.02 | 2019-09-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,721,643 | -1,183,000 | 1.37 | -0.05 | 2019-09-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,762,252 | -7,408,000 | 2.21 | -0.33 | 2019-09-24 |
| 23 | Total changed named holdings | 1,454,885,933 | 0 | 64.68 | 0.00 | ||
| 115 | Unchanged named holdings | 691,378,368 | 0 | 30.74 | 0.00 | ||
| 138 | Total named holdings | 2,146,264,301 | 0 | 95.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2019-09-20 |
| Volume | 11,485,000 |
| Turnover | 15,002,325 |
| Average price | 1.306 |
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