Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 171,499,200 | 363,000 | 7.62 | 0.02 | 2024-12-19 |
| 2 | C00010 | CITIBANK N.A. | 7,871,100 | 40,000 | 0.35 | 0.00 | 2024-12-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,650,000 | 37,000 | 0.34 | 0.00 | 2024-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,911 | -3,000 | 0.04 | -0.00 | 2024-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,389,582 | -3,000 | 13.98 | -0.00 | 2024-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,025,000 | -37,000 | 0.85 | -0.00 | 2024-12-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,173,571 | -40,000 | 1.16 | -0.00 | 2024-12-19 |
| 8 | C00093 | BNP PARIBAS | 13,917,000 | -63,000 | 0.62 | -0.00 | 2024-12-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 415,000 | -294,000 | 0.02 | -0.01 | 2024-12-19 |
| 9 | Total changed named holdings | 561,774,364 | 0 | 24.97 | 0.00 | ||
| 127 | Unchanged named holdings | 1,685,712,578 | 0 | 74.94 | 0.00 | ||
| 136 | Total named holdings | 2,247,486,942 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,718,000 | 0 | 0.08 | 0.00 | ||
| 143 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 443,000 |
| Turnover | 115,925 |
| Average price | 0.262 |
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