Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00010 | CITIBANK N.A. | 43,334,896 | 2,268,180 | 2.27 | 0.12 | 2016-01-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,199,731,342 | 220,820 | 62.93 | 0.01 | 2016-01-29 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,922,000 | 200,000 | 0.36 | 0.01 | 2016-01-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,000 | 60,000 | 0.02 | 0.00 | 2016-01-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,200 | 15,000 | 0.01 | 0.00 | 2016-01-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2016-01-29 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-01-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2016-01-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,589,649 | -2,000 | 5.22 | -0.00 | 2016-01-29 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-01-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,998 | -35,000 | 0.13 | -0.00 | 2016-01-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 83,659,653 | -50,000 | 4.39 | -0.00 | 2016-01-29 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,381,800 | -50,000 | 0.33 | -0.00 | 2016-01-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,623,669 | -550,000 | 3.86 | -0.03 | 2016-01-29 | |
| 15 | C00093 | BNP PARIBAS | 16,139,114 | -631,000 | 0.85 | -0.03 | 2016-01-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,664,094 | -1,441,000 | 6.28 | -0.08 | 2016-01-29 | |
| 16 | Total changed named holdings | 1,652,258,415 | 0 | 86.67 | 0.00 | |||
| 87 | Unchanged named holdings | 254,002,385 | 0 | 13.32 | 0.00 | |||
| 103 | Total named holdings | 1,906,260,800 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,906,262,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 194,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 442,000 |
| Turnover | 2,988,096 |
| Average price | 6.760 |
Webb-site Database - Powered By Linux Group