Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2021-12-10 to 2021-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,119,000 | 100,000 | 0.85 | 0.00 | 2021-12-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,000 | 59,000 | 0.04 | 0.00 | 2021-12-13 |
| 3 | B01610 | KGI ASIA LTD | 11,610,000 | 45,000 | 0.52 | 0.00 | 2021-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,637,000 | 24,000 | 0.16 | 0.00 | 2021-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2021-12-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,965,977 | 1,000 | 5.78 | 0.00 | 2021-12-13 |
| 7 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-12-13 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2021-12-13 |
| 9 | C00010 | CITIBANK N.A. | 15,026,100 | -6,000 | 0.67 | -0.00 | 2021-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,419,166 | -24,000 | 1.40 | -0.00 | 2021-12-13 |
| 11 | C00093 | BNP PARIBAS | 1,844,000 | -73,000 | 0.08 | -0.00 | 2021-12-13 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 3,526,000 | -133,000 | 0.16 | -0.01 | 2021-12-13 |
| 12 | Total changed named holdings | 217,334,243 | 0 | 9.66 | 0.00 | ||
| 126 | Unchanged named holdings | 2,031,613,700 | 0 | 90.32 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-09 |
| Volume | 250,000 |
| Turnover | 171,800 |
| Average price | 0.687 |
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