Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 961,000 | 200,000 | 0.04 | 0.01 | 2024-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 220,952,914 | 140,000 | 9.82 | 0.01 | 2024-11-11 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,338,000 | 57,000 | 0.10 | 0.00 | 2024-11-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,519,000 | 20,000 | 0.11 | 0.00 | 2024-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,911 | 16,000 | 0.04 | 0.00 | 2024-11-11 |
| 6 | B02159 | USMART SECURITIES LTD | 136,000 | 14,000 | 0.01 | 0.00 | 2024-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,403,582 | 2,000 | 13.75 | 0.00 | 2024-11-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,399,000 | -16,000 | 0.68 | -0.00 | 2024-11-11 |
| 9 | C00010 | CITIBANK N.A. | 7,504,100 | -29,000 | 0.33 | -0.00 | 2024-11-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,619,000 | -44,000 | 0.07 | -0.00 | 2024-11-11 |
| 11 | B01610 | KGI ASIA LTD | 12,028,000 | -57,000 | 0.53 | -0.00 | 2024-11-11 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,976,000 | -66,000 | 0.09 | -0.00 | 2024-11-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,941,200 | -72,000 | 7.47 | -0.00 | 2024-11-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,877,000 | -165,000 | 2.57 | -0.01 | 2024-11-11 |
| 14 | Total changed named holdings | 801,498,707 | 0 | 35.63 | 0.00 | ||
| 124 | Unchanged named holdings | 1,445,988,235 | 0 | 64.28 | 0.00 | ||
| 138 | Total named holdings | 2,247,486,942 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,718,000 | 0 | 0.08 | 0.00 | ||
| 145 | Total securities in CCASS | 2,249,204,942 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 252,271 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 475,000 |
| Turnover | 131,830 |
| Average price | 0.278 |
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