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 2015-06-19 to 2015-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,074,018 | 59,000 | 0.40 | 0.01 | 2015-06-22 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2015-06-22 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-22 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2015-06-22 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 41,000 | 41,000 | 0.01 | 0.01 | 2015-06-22 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 55,000 | 35,000 | 0.01 | 0.00 | 2015-06-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 421,000 | 30,000 | 0.05 | 0.00 | 2015-06-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 22,000 | 0.01 | 0.00 | 2015-06-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,000 | 20,000 | 0.07 | 0.00 | 2015-06-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,000 | 20,000 | 0.22 | 0.00 | 2015-06-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,920 | 19,000 | 0.01 | 0.00 | 2015-06-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 463,000 | 10,000 | 0.06 | 0.00 | 2015-06-22 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2015-06-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,410,000 | 10,000 | 1.34 | 0.00 | 2015-06-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,000 | 4,000 | 0.02 | 0.00 | 2015-06-22 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2015-06-22 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,000 | 2,000 | 0.02 | 0.00 | 2015-06-22 | |
| 18 | C00010 | CITIBANK N.A. | 14,100,994 | 1,000 | 1.82 | 0.00 | 2015-06-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 1,000 | 0.03 | 0.00 | 2015-06-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,747 | -2,000 | 0.02 | -0.00 | 2015-06-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,092 | -3,000 | 0.07 | -0.00 | 2015-06-22 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2015-06-22 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 684,000 | -10,000 | 0.09 | -0.00 | 2015-06-22 | |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-22 | |
| 25 | B01547 | KWOK HING SECURITIES LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2015-06-22 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | -50,000 | 0.03 | -0.01 | 2015-06-22 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,871,000 | -55,000 | 1.27 | -0.01 | 2015-06-22 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -55,000 | 0.02 | -0.01 | 2015-06-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,000,000 | -59,000 | 7.08 | -0.01 | 2015-06-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,834,000 | -136,000 | 2.17 | -0.02 | 2015-06-22 | |
| 30 | Total changed named holdings | 115,367,771 | 0 | 14.86 | 0.00 | |||
| 134 | Unchanged named holdings | 510,860,878 | 0 | 65.80 | 0.00 | |||
| 164 | Total named holdings | 626,228,649 | 0 | 80.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 626,294,649 | 0 | 80.66 | 0.00 | |||
| Securities not in CCASS | 150,127,351 | 0 | 19.34 | 0.00 | ||||
| Issued securities | 776,422,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 674,000 |
| Turnover | 3,024,510 |
| Average price | 4.487 |
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