Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2021-10-08 to 2021-10-11
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 | B01445 | VICTORY SECURITIES CO LTD | 1,184,000 | 70,000 | 0.05 | 0.00 | 2021-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 950,426,716 | 29,000 | 42.25 | 0.00 | 2021-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,203,166 | 19,000 | 1.43 | 0.00 | 2021-10-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,085,000 | 13,000 | 0.54 | 0.00 | 2021-10-11 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 410,000 | 10,000 | 0.02 | 0.00 | 2021-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,247,000 | 5,000 | 0.19 | 0.00 | 2021-10-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,103,742 | 1,000 | 5.78 | 0.00 | 2021-10-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,230,200 | -1,000 | 0.23 | -0.00 | 2021-10-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 223,696,396 | -3,000 | 9.94 | -0.00 | 2021-10-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -3,000 | 0.01 | -0.00 | 2021-10-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 158,000 | -5,000 | 0.01 | -0.00 | 2021-10-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -14,000 | 0.01 | -0.00 | 2021-10-11 |
| 13 | C00093 | BNP PARIBAS | 1,897,000 | -22,000 | 0.08 | -0.00 | 2021-10-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | -37,000 | 0.01 | -0.00 | 2021-10-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,878,000 | -62,000 | 0.84 | -0.00 | 2021-10-11 |
| 15 | Total changed named holdings | 1,381,120,220 | 0 | 61.40 | 0.00 | ||
| 123 | Unchanged named holdings | 867,827,723 | 0 | 38.58 | 0.00 | ||
| 138 | Total named holdings | 2,248,947,943 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 2,249,269,943 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 187,270 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-07 |
| Volume | 147,000 |
| Turnover | 95,900 |
| Average price | 0.652 |
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