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 2012-02-22 to 2012-02-23
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 | B01460 | BERICH BROKERAGE LTD | 2,638,000 | 260,000 | 0.34 | 0.03 | 2012-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,617,722 | 114,000 | 7.94 | 0.01 | 2012-02-23 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,117,000 | 97,000 | 0.40 | 0.01 | 2012-02-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,214,000 | 50,000 | 0.41 | 0.01 | 2012-02-23 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2012-02-23 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,000 | 40,000 | 0.14 | 0.01 | 2012-02-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,747,000 | 35,000 | 1.26 | 0.00 | 2012-02-23 | |
| 8 | C00074 | DEUTSCHE BANK AG | 250,000 | 30,000 | 0.03 | 0.00 | 2012-02-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,971,000 | 25,000 | 0.64 | 0.00 | 2012-02-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 685,000 | 23,000 | 0.09 | 0.00 | 2012-02-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,067,547 | 22,000 | 1.81 | 0.00 | 2012-02-23 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | 18,000 | 0.01 | 0.00 | 2012-02-23 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 415,000 | 13,000 | 0.05 | 0.00 | 2012-02-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 11,000 | 0.06 | 0.00 | 2012-02-23 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 742,000 | 10,000 | 0.10 | 0.00 | 2012-02-23 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 902,000 | 10,000 | 0.12 | 0.00 | 2012-02-23 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 286,000 | 6,000 | 0.04 | 0.00 | 2012-02-23 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2012-02-23 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2012-02-23 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 3,401,000 | -13,000 | 0.44 | -0.00 | 2012-02-23 | |
| 28 | B01776 | AIF SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-02-23 | |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,000 | -14,000 | 0.00 | -0.00 | 2012-02-23 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 141,000 | -28,000 | 0.02 | -0.00 | 2012-02-23 | |
| 31 | B01610 | KGI ASIA LTD | 3,626,000 | -35,000 | 0.47 | -0.00 | 2012-02-23 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 302,000 | -40,000 | 0.04 | -0.01 | 2012-02-23 | |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 276,000 | -93,000 | 0.04 | -0.01 | 2012-02-23 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 5,827,000 | -200,000 | 0.75 | -0.03 | 2012-02-23 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,063,000 | -388,000 | 2.58 | -0.05 | 2012-02-23 | |
| 35 | Total changed named holdings | 138,742,269 | 10,000 | 17.87 | 0.00 | |||
| 142 | Unchanged named holdings | 212,494,380 | 0 | 27.37 | 0.00 | |||
| 177 | Total named holdings | 351,236,649 | 10,000 | 45.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 44,000 | -10,000 | 0.01 | -0.00 | |||
| 181 | Total securities in CCASS | 351,280,649 | 0 | 45.24 | 0.00 | |||
| Securities not in CCASS | 425,141,351 | 0 | 54.76 | 0.00 | ||||
| Issued securities | 776,422,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 1,407,000 |
| Turnover | 5,129,400 |
| Average price | 3.646 |
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