Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00074 | DEUTSCHE BANK AG | 79,476,459 | 790,511 | 4.17 | 0.04 | 2016-05-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,966 | 39,000 | 0.03 | 0.00 | 2016-05-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 134,372,000 | 34,000 | 7.05 | 0.00 | 2016-05-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,635,231 | 30,000 | 0.30 | 0.00 | 2016-05-06 | |
| 5 | C00093 | BNP PARIBAS | 18,140,919 | 14,000 | 0.95 | 0.00 | 2016-05-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 2,000 | 0.01 | 0.00 | 2016-05-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 617,004 | 1,000 | 0.03 | 0.00 | 2016-05-06 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 879,000 | -1,000 | 0.05 | -0.00 | 2016-05-06 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2016-05-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.01 | -0.00 | 2016-05-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2016-05-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-05-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -6,511 | 0.00 | -0.00 | 2016-05-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,861,000 | -8,000 | 0.31 | -0.00 | 2016-05-06 | |
| 15 | C00010 | CITIBANK N.A. | 32,976,231 | -9,000 | 1.73 | -0.00 | 2016-05-06 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,586,000 | -10,000 | 0.08 | -0.00 | 2016-05-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -15,000 | 0.00 | -0.00 | 2016-05-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,548,000 | -18,000 | 0.19 | -0.00 | 2016-05-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,695,649 | -38,000 | 5.28 | -0.00 | 2016-05-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 87,848,653 | -50,000 | 4.61 | -0.00 | 2016-05-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,049,460 | -61,000 | 59.69 | -0.00 | 2016-05-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,025,347 | -99,000 | 6.19 | -0.01 | 2016-05-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,695,103 | -283,000 | 4.49 | -0.01 | 2016-05-06 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,966 | -296,000 | 0.02 | -0.02 | 2016-05-06 | |
| 24 | Total changed named holdings | 1,814,618,988 | 0 | 95.18 | 0.00 | |||
| 83 | Unchanged named holdings | 91,642,812 | 0 | 4.81 | 0.00 | |||
| 107 | Total named holdings | 1,906,261,800 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,906,263,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 193,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,906,457,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,207,000 |
| Turnover | 7,238,050 |
| Average price | 5.997 |
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