Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,958,200 | 176,000 | 0.26 | 0.01 | 2021-12-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,120,000 | 100,000 | 0.58 | 0.00 | 2021-12-16 |
| 3 | C00093 | BNP PARIBAS | 1,876,000 | 86,000 | 0.08 | 0.00 | 2021-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,189,000 | 70,000 | 0.85 | 0.00 | 2021-12-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,000 | 30,000 | 0.08 | 0.00 | 2021-12-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 19,000 | 0.01 | 0.00 | 2021-12-16 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2021-12-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2021-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,630,000 | 2,000 | 0.16 | 0.00 | 2021-12-16 |
| 10 | B02175 | WEBULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-12-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,966,977 | 1,000 | 5.78 | 0.00 | 2021-12-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,000 | 1,000 | 0.01 | 0.00 | 2021-12-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,129,582 | -10,000 | 2.63 | -0.00 | 2021-12-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,099,020 | -45,337 | 2.98 | -0.00 | 2021-12-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 585,000 | -50,000 | 0.03 | -0.00 | 2021-12-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 933,408,268 | -155,885 | 41.49 | -0.01 | 2021-12-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,145,388 | -249,778 | 1.38 | -0.01 | 2021-12-16 |
| 17 | Total changed named holdings | 1,267,585,435 | 0 | 56.35 | 0.00 | ||
| 121 | Unchanged named holdings | 981,362,508 | 0 | 43.63 | 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 | 2021-12-14 |
| Volume | 705,000 |
| Turnover | 444,250 |
| Average price | 0.630 |
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