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 2012-09-19 to 2012-09-20
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 | 6,403,000 | 96,000 | 0.82 | 0.01 | 2012-09-20 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 186,263 | 58,000 | 0.02 | 0.01 | 2012-09-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,050,771 | 12,000 | 0.91 | 0.00 | 2012-09-20 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 311,000 | 6,000 | 0.04 | 0.00 | 2012-09-20 | |
| 5 | B01184 | QUAM SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-09-20 | |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-20 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2012-09-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -2,000 | 0.04 | -0.00 | 2012-09-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,008 | -3,000 | 0.00 | -0.00 | 2012-09-20 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,144,000 | -5,000 | 0.53 | -0.00 | 2012-09-20 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,343,136 | -5,000 | 13.57 | -0.00 | 2012-09-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 964,000 | -7,000 | 0.12 | -0.00 | 2012-09-20 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 271,000 | -9,000 | 0.03 | -0.00 | 2012-09-20 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 8,721,000 | -9,000 | 1.12 | -0.00 | 2012-09-20 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2012-09-20 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 3,469,000 | -14,000 | 0.45 | -0.00 | 2012-09-20 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -18,000 | 0.00 | -0.00 | 2012-09-20 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | -29,000 | 0.01 | -0.00 | 2012-09-20 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,306,000 | -76,000 | 14.46 | -0.01 | 2012-09-20 | |
| 20 | Total changed named holdings | 249,667,178 | 0 | 32.16 | 0.00 | |||
| 140 | Unchanged named holdings | 86,473,471 | 0 | 11.14 | 0.00 | |||
| 160 | Total named holdings | 336,140,649 | 0 | 43.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 336,195,649 | 0 | 43.30 | 0.00 | |||
| Securities not in CCASS | 440,226,351 | 0 | 56.70 | 0.00 | ||||
| Issued securities | 776,422,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-18 |
| Volume | 293,000 |
| Turnover | 923,980 |
| Average price | 3.154 |
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