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 2016-08-04 to 2016-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,154,918 | 390,000 | 0.26 | 0.02 | 2016-08-05 | |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2016-08-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,257,700 | 210,000 | 0.05 | 0.01 | 2016-08-05 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,614,000 | 159,000 | 0.07 | 0.01 | 2016-08-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,544,000 | 150,000 | 2.04 | 0.01 | 2016-08-05 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 585,000 | 45,000 | 0.03 | 0.00 | 2016-08-05 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,225,000 | 45,000 | 0.14 | 0.00 | 2016-08-05 | |
| 8 | C00093 | BNP PARIBAS | 3,398,000 | 3,000 | 0.15 | 0.00 | 2016-08-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,243,000 | -3,000 | 0.23 | -0.00 | 2016-08-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,693,211 | -9,000 | 6.81 | -0.00 | 2016-08-05 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,594,000 | -33,000 | 0.15 | -0.00 | 2016-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,195,054 | -33,000 | 0.65 | -0.00 | 2016-08-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,501,000 | -123,000 | 1.40 | -0.01 | 2016-08-05 | |
| 15 | C00010 | CITIBANK N.A. | 33,333,200 | -186,000 | 1.43 | -0.01 | 2016-08-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,000 | -243,000 | 0.07 | -0.01 | 2016-08-05 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 4,704,000 | -300,000 | 0.20 | -0.01 | 2016-08-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,511,000 | -330,000 | 0.45 | -0.01 | 2016-08-05 | |
| 18 | Total changed named holdings | 329,453,083 | 0 | 14.14 | 0.00 | |||
| 152 | Unchanged named holdings | 1,549,025,564 | 0 | 66.50 | 0.00 | |||
| 170 | Total named holdings | 1,878,478,647 | 0 | 80.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 366,000 | 0 | 0.02 | 0.00 | |||
| 176 | Total securities in CCASS | 1,878,844,647 | 0 | 80.66 | 0.00 | |||
| Securities not in CCASS | 450,421,353 | 0 | 19.34 | 0.00 | ||||
| Issued securities | 2,329,266,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,721,000 |
| Turnover | 1,640,550 |
| Average price | 0.603 |
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