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 2013-04-08 to 2013-04-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,053,000 | 56,000 | 44.06 | 0.01 | 2013-04-09 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 1,959,000 | 7,000 | 0.25 | 0.00 | 2013-04-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,173,771 | 2,000 | 0.92 | 0.00 | 2013-04-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,595 | -2,000 | 0.01 | -0.00 | 2013-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2013-04-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,763,000 | -2,000 | 0.23 | -0.00 | 2013-04-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,022,000 | -3,000 | 0.52 | -0.00 | 2013-04-09 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-04-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,298,000 | -7,000 | 0.30 | -0.00 | 2013-04-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,794,000 | -14,000 | 1.52 | -0.00 | 2013-04-09 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,168,739 | -32,000 | 12.26 | -0.00 | 2013-04-09 | |
| 12 | Total changed named holdings | 466,358,105 | 0 | 60.07 | 0.00 | |||
| 141 | Unchanged named holdings | 94,893,544 | 0 | 12.22 | 0.00 | |||
| 153 | Total named holdings | 561,251,649 | 0 | 72.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 159 | Total securities in CCASS | 561,307,649 | 0 | 72.29 | 0.00 | |||
| Securities not in CCASS | 215,114,351 | 0 | 27.71 | 0.00 | ||||
| Issued securities | 776,422,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 74,000 |
| Turnover | 244,230 |
| Average price | 3.300 |
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