Cosmo Lady (China) Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | B01584 | CHIEF SECURITIES LTD | 3,102,000 | 20,000 | 0.14 | 0.00 | 2025-02-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | -2,000 | 0.03 | -0.00 | 2025-02-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,387,200 | -6,000 | 7.66 | -0.00 | 2025-02-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,911 | -12,000 | 0.04 | -0.00 | 2025-02-12 |
| 4 | Total changed named holdings | 177,164,111 | 0 | 7.88 | 0.00 | ||
| 131 | Unchanged named holdings | 2,070,322,831 | 0 | 92.04 | 0.00 | ||
| 135 | Total named holdings | 2,247,486,942 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,718,000 | 0 | 0.08 | 0.00 | ||
| 142 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 41,000 |
| Turnover | 10,855 |
| Average price | 0.265 |
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