Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,166,000 | 300,000 | 0.45 | 0.01 | 2020-03-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,575,000 | 150,000 | 0.47 | 0.01 | 2020-03-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,000 | 23,000 | 0.06 | 0.00 | 2020-03-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,032,000 | 14,000 | 0.09 | 0.00 | 2020-03-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,485,301 | 2,000 | 1.89 | 0.00 | 2020-03-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,001,208 | 1,000 | 1.78 | 0.00 | 2020-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,938,000 | -19,000 | 0.31 | -0.00 | 2020-03-06 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 10,010 | -20,000 | 0.00 | -0.00 | 2020-03-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,467,367 | -70,000 | 1.84 | -0.00 | 2020-03-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,359 | -72,359 | 0.01 | -0.00 | 2020-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 212,145,234 | -100,000 | 9.43 | -0.00 | 2020-03-06 |
| 12 | C00074 | DEUTSCHE BANK AG | 74,206,241 | -208,641 | 3.30 | -0.01 | 2020-03-06 |
| 12 | Total changed named holdings | 441,589,720 | 0 | 19.63 | 0.00 | ||
| 119 | Unchanged named holdings | 1,704,684,581 | 0 | 75.78 | 0.00 | ||
| 131 | Total named holdings | 2,146,274,301 | 0 | 95.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 234,000 | 0 | 0.01 | 0.00 | ||
| 136 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 491,000 |
| Turnover | 511,250 |
| Average price | 1.041 |
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