Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,000 | 100,000 | 0.04 | 0.00 | 2022-03-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,000 | 31,000 | 0.18 | 0.00 | 2022-03-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,390,009 | 12,000 | 1.22 | 0.00 | 2022-03-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,543,777 | 2,000 | 5.76 | 0.00 | 2022-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,174,805 | -10,000 | 2.68 | -0.00 | 2022-03-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,968,000 | -18,000 | 1.02 | -0.00 | 2022-03-23 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | -30,000 | 0.03 | -0.00 | 2022-03-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,074,200 | -87,000 | 0.27 | -0.00 | 2022-03-23 | |
| 8 | Total changed named holdings | 251,959,791 | 0 | 11.20 | 0.00 | |||
| 129 | Unchanged named holdings | 1,996,971,151 | 0 | 88.78 | 0.00 | |||
| 137 | Total named holdings | 2,248,930,942 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | |||
| 144 | Total securities in CCASS | 2,249,270,942 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 186,271 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 196,000 |
| Turnover | 86,705 |
| Average price | 0.442 |
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