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 2010-07-22 to 2010-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,614,000 | 349,000 | 2.08 | 0.04 | 2010-07-23 | |
| 2 | B01610 | KGI ASIA LTD | 3,804,000 | 218,000 | 0.48 | 0.03 | 2010-07-23 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,931,000 | 120,000 | 0.37 | 0.02 | 2010-07-23 | |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 22,000 | 22,000 | 0.00 | 0.00 | 2010-07-23 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 298,000 | 20,000 | 0.04 | 0.00 | 2010-07-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2010-07-23 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2010-07-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 226,000 | 2,000 | 0.03 | 0.00 | 2010-07-23 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2010-07-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-07-23 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2010-07-23 | |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-23 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2010-07-23 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,000 | -6,000 | 0.05 | -0.00 | 2010-07-23 | |
| 17 | B01130 | BOCI SECURITIES LTD | 293,000 | -12,000 | 0.04 | -0.00 | 2010-07-23 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,873,000 | -14,000 | 0.73 | -0.00 | 2010-07-23 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,000 | -14,000 | 0.02 | -0.00 | 2010-07-23 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 2,339,000 | -21,000 | 0.29 | -0.00 | 2010-07-23 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,000 | -22,000 | 0.01 | -0.00 | 2010-07-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,000 | -23,000 | 0.24 | -0.00 | 2010-07-23 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,509,000 | -24,000 | 12.94 | -0.00 | 2010-07-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-07-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,352,000 | -42,000 | 0.17 | -0.01 | 2010-07-23 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 431,000 | -50,000 | 0.05 | -0.01 | 2010-07-23 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,000 | -100,000 | 0.01 | -0.01 | 2010-07-23 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,563,000 | -100,000 | 0.20 | -0.01 | 2010-07-23 | |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 1,280,000 | -320,000 | 0.16 | -0.04 | 2010-07-23 | |
| 29 | Total changed named holdings | 143,797,000 | 1,000 | 17.97 | 0.00 | |||
| 122 | Unchanged named holdings | 140,772,000 | 0 | 17.60 | 0.00 | |||
| 151 | Total named holdings | 284,569,000 | 1,000 | 35.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 284,617,000 | 1,000 | 35.58 | 0.00 | |||
| Securities not in CCASS | 515,383,000 | -1,000 | 64.42 | -0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 835,000 |
| Turnover | 1,924,460 |
| Average price | 2.305 |
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