Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | B01445 | VICTORY SECURITIES CO LTD | 3,713,000 | 400,000 | 0.17 | 0.02 | 2024-12-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,153,772 | 287,000 | 0.45 | 0.01 | 2024-12-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,531,000 | 100,000 | 0.07 | 0.00 | 2024-12-27 |
| 4 | C00010 | CITIBANK N.A. | 7,819,100 | 3,000 | 0.35 | 0.00 | 2024-12-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,822,000 | 3,000 | 0.13 | 0.00 | 2024-12-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,041,582 | -4,000 | 13.96 | -0.00 | 2024-12-27 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,038,000 | -10,000 | 0.05 | -0.00 | 2024-12-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2024-12-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,923,000 | -100,000 | 0.35 | -0.00 | 2024-12-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,703,200 | -101,000 | 7.63 | -0.00 | 2024-12-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,911 | -123,000 | 0.04 | -0.01 | 2024-12-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,873,571 | -200,000 | 1.15 | -0.01 | 2024-12-27 |
| 13 | C00093 | BNP PARIBAS | 13,733,000 | -235,000 | 0.61 | -0.01 | 2024-12-27 |
| 13 | Total changed named holdings | 561,184,136 | 0 | 24.95 | 0.00 | ||
| 123 | Unchanged named holdings | 1,686,302,806 | 0 | 74.96 | 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 | 2024-12-20 |
| Volume | 993,000 |
| Turnover | 258,100 |
| Average price | 0.260 |
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