CECEP COSTIN New Materials Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02228	2010-06-21	2016-08-15	2022-02-14	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-05-03 to 2012-05-04

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	B01523	EVER-LONG SECURITIES CO LTD	5,535,000	120,000	0.71	0.02	2012-05-04
2	C00016	DBS BANK LTD	3,950,000	100,000	0.51	0.01	2012-05-04
3	C00019	THE HONGKONG AND SHANGHAI BANKING	64,982,753	64,022	8.37	0.01	2012-05-04
4	C00028	NANYANG COMMERCIAL BANK LTD	504,000	50,000	0.06	0.01	2012-05-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,069,771	28,140	1.17	0.00	2012-05-04
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	98,000	24,000	0.01	0.00	2012-05-04
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,038,000	23,000	0.13	0.00	2012-05-04
8	C00015	DBS BANK (HONG KONG) LTD	146,000	20,000	0.02	0.00	2012-05-04
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,112,000	11,000	0.14	0.00	2012-05-04
10	B01130	BOCI SECURITIES LTD	4,150,000	10,000	0.53	0.00	2012-05-04
11	B01584	CHIEF SECURITIES LTD	4,680,000	10,000	0.60	0.00	2012-05-04
12	B01438	KINGSTON SECURITIES LTD	270,000	10,000	0.03	0.00	2012-05-04
13	B01184	QUAM SECURITIES LTD	1,496,000	10,000	0.19	0.00	2012-05-04
14	B01161	UBS SECURITIES HONG KONG LTD	255,000	7,000	0.03	0.00	2012-05-04
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	494,000	4,000	0.06	0.00	2012-05-04
16	C00048	CHIYU BANKING CORPORATION LTD	994,000	3,000	0.13	0.00	2012-05-04
17	B01610	KGI ASIA LTD	3,637,000	3,000	0.47	0.00	2012-05-04
18	B01673	FULBRIGHT SECURITIES LTD	2,940,000	2,000	0.38	0.00	2012-05-04
19	B01769	ONE CHINA SECURITIES LTD	14,226	-162	0.00	-0.00	2012-05-04
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	96,000	-5,000	0.01	-0.00	2012-05-04
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	202,000	-8,000	0.03	-0.00	2012-05-04
22	B01696	HANTEC SECURITIES CO LTD	410,000	-10,000	0.05	-0.00	2012-05-04
23	B01340	LEHIN SECURITIES LTD	140,258	-15,000	0.02	-0.00	2012-05-04
24	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	677,000	-20,000	0.09	-0.00	2012-05-04
25	C00010	CITIBANK N.A.	565,000	-28,000	0.07	-0.00	2012-05-04
26	B01608	OPEN SECURITIES LTD	0	-33,000	0.00	-0.00	2012-05-04
27	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-33,000	0.00	-0.00	2012-05-04
28	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	167,584	-41,000	0.02	-0.01	2012-05-04
29	B01252	CORPORATE BROKERS LTD	450,000	-47,000	0.06	-0.01	2012-05-04
30	B01633	ENLIGHTEN SECURITIES LTD	3,993,000	-50,000	0.51	-0.01	2012-05-04
31	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-55,000	0.00	-0.01	2012-05-04
32	C00033	BANK OF CHINA (HONG KONG) LTD	9,869,000	-74,000	1.27	-0.01	2012-05-04
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	123,628,000	-80,000	15.92	-0.01	2012-05-04
33		Total changed named holdings	245,563,592	0	31.63	0.00
129		Unchanged named holdings	50,673,057	0	6.53	0.00
162		Total named holdings	296,236,649	0	38.15	0.00
4		Unnamed Investor Participants	44,000	0	0.01	0.00
166		Total securities in CCASS	296,280,649	0	38.16	0.00
		Securities not in CCASS	480,141,351	0	61.84	0.00
		Issued securities	776,422,000	0	100.00	0.00	30-Apr-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-05-02
Volume	570,162
Turnover	2,129,309
Average price	3.735

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