Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | 143,152,490 | 3,154,268 | 6.36 | 0.14 | 2019-11-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,000 | 74,000 | 0.03 | 0.00 | 2019-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,817,079 | 68,000 | 1.06 | 0.00 | 2019-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,418,000 | 58,000 | 0.33 | 0.00 | 2019-11-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2019-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 928,000 | 10,000 | 0.04 | 0.00 | 2019-11-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,905,039 | 6,000 | 1.91 | 0.00 | 2019-11-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,056,192,005 | 5,000 | 46.95 | 0.00 | 2019-11-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2019-11-11 |
| 10 | C00093 | BNP PARIBAS | 69,408 | -1,000 | 0.00 | -0.00 | 2019-11-11 |
| 11 | C00010 | CITIBANK N.A. | 21,011,319 | -1,000 | 0.93 | -0.00 | 2019-11-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,372,855 | -9,000 | 2.19 | -0.00 | 2019-11-11 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2019-11-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | -17,000 | 0.06 | -0.00 | 2019-11-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,637,208 | -25,000 | 1.85 | -0.00 | 2019-11-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | -45,000 | 0.01 | -0.00 | 2019-11-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,322,243 | -122,000 | 1.21 | -0.01 | 2019-11-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,470,984 | -3,154,268 | 0.55 | -0.14 | 2019-11-11 |
| 18 | Total changed named holdings | 1,428,835,630 | 0 | 63.52 | 0.00 | ||
| 119 | Unchanged named holdings | 717,438,671 | 0 | 31.89 | 0.00 | ||
| 137 | Total named holdings | 2,146,274,301 | 0 | 95.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 2,146,508,301 | 0 | 95.42 | 0.00 | ||
| Securities not in CCASS | 102,948,912 | 0 | 4.58 | 0.00 | |||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 374,000 |
| Turnover | 454,360 |
| Average price | 1.215 |
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