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 2012-10-09 to 2012-10-10

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	B01423	PRUDENTIAL BROKERAGE LTD	11,889,000	750,000	1.53	0.10	2012-10-10
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,024,000	80,000	2.58	0.01	2012-10-10
3	B01610	KGI ASIA LTD	3,704,000	65,000	0.48	0.01	2012-10-10
4	B01298	GET NICE SECURITIES LTD	7,171,000	45,000	0.92	0.01	2012-10-10
5	B01130	BOCI SECURITIES LTD	4,204,000	40,000	0.54	0.01	2012-10-10
6	B01859	CLC SECURITIES LTD	40,000	40,000	0.01	0.01	2012-10-10
7	B01184	QUAM SECURITIES LTD	70,000	20,000	0.01	0.00	2012-10-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,154,771	20,000	0.92	0.00	2012-10-10
9	B01224	MERRILL LYNCH FAR EAST LTD	19,000	19,000	0.00	0.00	2012-10-10
10	B01633	ENLIGHTEN SECURITIES LTD	3,479,000	17,000	0.45	0.00	2012-10-10
11	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	33,000	16,000	0.00	0.00	2012-10-10
12	B01330	NOMURA SECURITIES (HK) LTD	15,263	15,000	0.00	0.00	2012-10-10
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	964,000	12,000	0.12	0.00	2012-10-10
14	B01523	EVER-LONG SECURITIES CO LTD	6,955,000	12,000	0.90	0.00	2012-10-10
15	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	10,000	0.00	0.00	2012-10-10
16	B01514	KARL-THOMSON SECURITIES CO LTD	50,000	10,000	0.01	0.00	2012-10-10
17	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	700,000	6,000	0.09	0.00	2012-10-10
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,008	5,000	0.00	0.00	2012-10-10
19	B01161	UBS SECURITIES HONG KONG LTD	47,000	5,000	0.01	0.00	2012-10-10
20	B01252	CORPORATE BROKERS LTD	361,000	3,000	0.05	0.00	2012-10-10
21	B01601	CSC SECURITIES (HK) LTD	2,000	2,000	0.00	0.00	2012-10-10
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	289,000	-1,000	0.04	-0.00	2012-10-10
23	B01818	I-ACCESS INVESTORS LTD	49,000	-2,000	0.01	-0.00	2012-10-10
24	B01585	SINO GRADE SECURITIES LTD	0	-5,000	0.00	-0.00	2012-10-10
25	B01918	REALORD ASIA PACIFIC SECURITIES LTD	10,000	-9,000	0.00	-0.00	2012-10-10
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	348,000	-10,000	0.04	-0.00	2012-10-10
27	B01353	UOB KAY HIAN (HONG KONG) LTD	77,000	-10,000	0.01	-0.00	2012-10-10
28	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	0	-12,000	0.00	-0.00	2012-10-10
29	C00048	CHIYU BANKING CORPORATION LTD	974,000	-28,000	0.13	-0.00	2012-10-10
30	C00033	BANK OF CHINA (HONG KONG) LTD	14,876,000	-29,000	1.92	-0.00	2012-10-10
31	B01445	VICTORY SECURITIES CO LTD	25,000	-62,000	0.00	-0.01	2012-10-10
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	110,696,000	-274,000	14.26	-0.04	2012-10-10
33	B01584	CHIEF SECURITIES LTD	3,227,000	-750,000	0.42	-0.10	2012-10-10
33		Total changed named holdings	197,468,042	0	25.43	0.00
127		Unchanged named holdings	138,672,607	0	17.86	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	30-Sep-2012

Trades that settled in this date range

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

Trading date	2012-10-08
Volume	1,588,000
Turnover	4,850,430
Average price	3.054

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