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 2010-07-28 to 2010-07-29
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 | B01184 | QUAM SECURITIES LTD | 2,157,000 | 380,000 | 0.27 | 0.05 | 2010-07-29 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 209,000 | 120,000 | 0.03 | 0.02 | 2010-07-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,330,000 | 84,000 | 2.04 | 0.01 | 2010-07-29 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,906,000 | 60,000 | 0.36 | 0.01 | 2010-07-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,253,000 | 51,000 | 0.16 | 0.01 | 2010-07-29 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,359,000 | 49,000 | 0.29 | 0.01 | 2010-07-29 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 47,000 | 0.01 | 0.01 | 2010-07-29 | |
| 8 | B01610 | KGI ASIA LTD | 3,806,000 | 34,000 | 0.48 | 0.00 | 2010-07-29 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,000 | 30,000 | 0.02 | 0.00 | 2010-07-29 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2010-07-29 | |
| 11 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 16,000 | 16,000 | 0.00 | 0.00 | 2010-07-29 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2010-07-29 | |
| 14 | B01684 | WANG ON SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-07-29 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | 9,000 | 0.01 | 0.00 | 2010-07-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2010-07-29 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,952,000 | 7,000 | 1.37 | 0.00 | 2010-07-29 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 19 | B01209 | MASON SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 20 | B01329 | BLOOMYEARS LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | -2,000 | 0.29 | -0.00 | 2010-07-29 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 23 | B01173 | RIFA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 24 | B01827 | IBTS ASIA (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | -5,000 | 0.03 | -0.00 | 2010-07-29 | |
| 26 | B01642 | KMT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-07-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2010-07-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 150,000 | -6,000 | 0.02 | -0.00 | 2010-07-29 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2010-07-29 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 819,000 | -10,000 | 0.10 | -0.00 | 2010-07-29 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-07-29 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,000 | -11,000 | 0.21 | -0.00 | 2010-07-29 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2010-07-29 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2010-07-29 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 164,000 | -48,000 | 0.02 | -0.01 | 2010-07-29 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 82,000 | -50,000 | 0.01 | -0.01 | 2010-07-29 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-07-29 | |
| 43 | B01130 | BOCI SECURITIES LTD | 198,000 | -65,000 | 0.02 | -0.01 | 2010-07-29 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 103,334,000 | -74,000 | 12.92 | -0.01 | 2010-07-29 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,074,000 | -78,000 | 0.63 | -0.01 | 2010-07-29 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,000 | -100,000 | 0.05 | -0.01 | 2010-07-29 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 970,000 | -100,000 | 0.12 | -0.01 | 2010-07-29 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,700,000 | -241,000 | 0.46 | -0.03 | 2010-07-29 | |
| 48 | Total changed named holdings | 160,209,000 | -1,000 | 20.03 | -0.00 | |||
| 93 | Unchanged named holdings | 124,392,000 | 0 | 15.55 | 0.00 | |||
| 141 | Total named holdings | 284,601,000 | -1,000 | 35.58 | 0.00 | |||
| 14 | Unnamed Investor Participants | 25,000 | 1,000 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 284,626,000 | 0 | 35.58 | 0.00 | |||
| Securities not in CCASS | 515,374,000 | 0 | 64.42 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 1,395,000 |
| Turnover | 3,358,150 |
| Average price | 2.407 |
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