Cosmo Lady (China) Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02298 | 2014-06-26 |
CCASS holding changes from 2024-05-31 to 2024-06-03
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 | C00093 | BNP PARIBAS | 13,614,000 | 9,000 | 0.61 | 0.00 | 2024-06-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 24,890,000 | 7,000 | 1.11 | 0.00 | 2024-06-03 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-06-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,115,200 | -3,000 | 7.30 | -0.00 | 2024-06-03 | |
| 5 | C00010 | CITIBANK N.A. | 14,302,100 | -4,000 | 0.64 | -0.00 | 2024-06-03 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 361,000 | -8,000 | 0.02 | -0.00 | 2024-06-03 | |
| 6 | Total changed named holdings | 217,296,300 | 0 | 9.66 | 0.00 | |||
| 134 | Unchanged named holdings | 2,031,064,642 | 0 | 90.29 | 0.00 | |||
| 140 | Total named holdings | 2,248,360,942 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 868,000 | 0 | 0.04 | 0.00 | |||
| 147 | Total securities in CCASS | 2,249,228,942 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 228,271 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,249,457,213 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-30 |
| Volume | 50,000 |
| Turnover | 10,116 |
| Average price | 0.202 |
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