Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01610 | KGI ASIA LTD | 3,430,000 | 63,000 | 0.15 | 0.00 | 2021-10-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 950,560,716 | 51,000 | 42.26 | 0.00 | 2021-10-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,247,000 | 39,000 | 0.06 | 0.00 | 2021-10-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,285,200 | 35,000 | 0.23 | 0.00 | 2021-10-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,303,582 | 12,000 | 2.64 | 0.00 | 2021-10-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,605,000 | 2,000 | 0.47 | 0.00 | 2021-10-15 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 663,000 | 1,000 | 0.03 | 0.00 | 2021-10-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,794,357 | -3,000 | 3.59 | -0.00 | 2021-10-15 |
| 9 | C00093 | BNP PARIBAS | 1,848,000 | -7,000 | 0.08 | -0.00 | 2021-10-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,859,000 | -9,000 | 0.84 | -0.00 | 2021-10-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,000 | -9,000 | 0.01 | -0.00 | 2021-10-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,208,000 | -20,000 | 0.19 | -0.00 | 2021-10-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,091,166 | -29,000 | 1.43 | -0.00 | 2021-10-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,343,000 | -126,000 | 0.59 | -0.01 | 2021-10-15 |
| 14 | Total changed named holdings | 1,182,501,021 | 0 | 52.57 | 0.00 | ||
| 124 | Unchanged named holdings | 1,066,446,922 | 0 | 47.41 | 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 | 2021-10-11 |
| Volume | 257,000 |
| Turnover | 167,550 |
| Average price | 0.652 |
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