CECEP COSTIN New Materials Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02228 | 2010-06-21 | 2016-08-15 | 2022-02-14 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 862,000 | 15,000 | 0.11 | 0.00 | 2010-06-22 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,010,000 | 9,000 | 0.63 | 0.00 | 2010-06-22 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 4,000 | 0.03 | 0.00 | 2010-06-22 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2010-06-22 | |
| 8 | B01610 | KGI ASIA LTD | 4,235,000 | 3,000 | 0.53 | 0.00 | 2010-06-22 | |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,133,000 | 1,000 | 0.14 | 0.00 | 2010-06-22 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 163,000 | 1,000 | 0.02 | 0.00 | 2010-06-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2010-06-22 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,097,000 | 1,000 | 0.14 | 0.00 | 2010-06-22 | |
| 15 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 16 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,362,000 | 1,000 | 0.42 | 0.00 | 2010-06-22 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,315,000 | 1,000 | 2.91 | 0.00 | 2010-06-22 | |
| 24 | Total changed named holdings | 39,609,000 | 83,000 | 4.95 | 0.01 | |||
| 130 | Unchanged named holdings | 199,750,000 | 0 | 24.97 | 0.00 | |||
| 154 | Total named holdings | 239,359,000 | 83,000 | 29.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 71,000 | -3,000 | 0.01 | -0.00 | |||
| 178 | Total securities in CCASS | 239,430,000 | 80,000 | 29.93 | 0.01 | |||
| Securities not in CCASS | 560,570,000 | -80,000 | 70.07 | -0.01 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 21-Jun-2010 |
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