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 2015-12-03 to 2015-12-04
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 | C00074 | DEUTSCHE BANK AG | 11,296,976 | 1,749,844 | 0.49 | 0.08 | 2015-12-04 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,285,000 | 291,000 | 3.40 | 0.01 | 2015-12-04 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,024,000 | 150,000 | 0.90 | 0.01 | 2015-12-04 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 150,000 | 0.01 | 0.01 | 2015-12-04 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 99,000 | 99,000 | 0.00 | 0.00 | 2015-12-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,000 | 12,000 | 0.01 | 0.00 | 2015-12-04 | |
| 7 | B01184 | QUAM SECURITIES LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2015-12-04 | |
| 8 | C00093 | BNP PARIBAS | 3,665,301 | 9,000 | 0.16 | 0.00 | 2015-12-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,641,000 | 3,000 | 6.98 | 0.00 | 2015-12-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,428,054 | 3,000 | 1.09 | 0.00 | 2015-12-04 | |
| 11 | C00010 | CITIBANK N.A. | 40,003,982 | -21,000 | 1.72 | -0.00 | 2015-12-04 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,197,579 | -27,000 | 0.35 | -0.00 | 2015-12-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,085,000 | -30,000 | 0.60 | -0.00 | 2015-12-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,011,000 | -30,000 | 0.34 | -0.00 | 2015-12-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,109,000 | -99,000 | 1.81 | -0.00 | 2015-12-04 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,116,000 | -111,000 | 0.09 | -0.00 | 2015-12-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 195,000 | -120,000 | 0.01 | -0.01 | 2015-12-04 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | -144,000 | 0.01 | -0.01 | 2015-12-04 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 0 | -159,000 | 0.00 | -0.01 | 2015-12-04 | |
| 20 | B01610 | KGI ASIA LTD | 855,000 | -165,000 | 0.04 | -0.01 | 2015-12-04 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 29,546,954 | -420,000 | 1.27 | -0.02 | 2015-12-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,357,958 | -1,152,844 | 0.06 | -0.05 | 2015-12-04 | |
| 22 | Total changed named holdings | 450,605,804 | 0 | 19.35 | 0.00 | |||
| 145 | Unchanged named holdings | 1,428,062,143 | 0 | 61.31 | 0.00 | |||
| 167 | Total named holdings | 1,878,667,947 | 0 | 80.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 198,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 1,878,865,947 | 0 | 80.66 | 0.00 | |||
| Securities not in CCASS | 450,400,053 | 0 | 19.34 | 0.00 | ||||
| Issued securities | 2,329,266,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 2,145,000 |
| Turnover | 2,245,395 |
| Average price | 1.047 |
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