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
Stock code:
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CCASS holding changes from 2021-01-29 to 2021-02-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00018 HANG SENG BANK LTD 252,000 -6,000 0.01 -0.00 2021-02-01
1 Total changed named holdings 252,000 -6,000 0.01 -0.00
166 Unchanged named holdings 1,635,060,593 0 70.20 0.00
167 Total named holdings 1,635,312,593 -6,000 70.21 0.00
6 Unnamed Investor Participants 351,000 0 0.02 0.00
173 Total securities in CCASS 1,635,663,593 -6,000 70.22 -0.00
Securities not in CCASS 693,602,407 6,000 29.78 0.00
Issued securities 2,329,266,000 0 100.00 0.00 31-Jan-2021

Trades that settled in this date range

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

Trading date2021-01-28
Volume0
Turnover0

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