Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2023-12-11 to 2023-12-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | 120,000 | 0.01 | 0.01 | 2023-12-12 |
| 2 | C00093 | BNP PARIBAS | 13,386,000 | 19,000 | 0.60 | 0.00 | 2023-12-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,246,000 | 4,000 | 0.06 | 0.00 | 2023-12-12 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2023-12-12 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,094,000 | -5,000 | 0.14 | -0.00 | 2023-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,684 | -17,000 | 0.10 | -0.00 | 2023-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,410,000 | -19,000 | 0.73 | -0.00 | 2023-12-12 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 606,000 | -21,000 | 0.03 | -0.00 | 2023-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,125,200 | -34,000 | 7.16 | -0.00 | 2023-12-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,479,999 | -43,000 | 0.42 | -0.00 | 2023-12-12 |
| 10 | Total changed named holdings | 207,889,883 | 0 | 9.24 | 0.00 | ||
| 133 | Unchanged named holdings | 2,040,506,059 | 0 | 90.71 | 0.00 | ||
| 143 | Total named holdings | 2,248,395,942 | 0 | 99.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 868,000 | 0 | 0.04 | 0.00 | ||
| 150 | Total securities in CCASS | 2,249,263,942 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 193,271 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 242,000 |
| Turnover | 58,851 |
| Average price | 0.243 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy