COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,736,857 | 1,362,000 | 24.25 | 0.05 | 2010-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,853,600 | 310,000 | 4.08 | 0.01 | 2010-11-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 18,722,000 | 50,000 | 0.67 | 0.00 | 2010-11-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 261,637,600 | 30,000 | 9.38 | 0.00 | 2010-11-29 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 236,000 | 22,000 | 0.01 | 0.00 | 2010-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,324,000 | -6,000 | 0.12 | -0.00 | 2010-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,388,050 | -6,000 | 1.16 | -0.00 | 2010-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,000 | -30,000 | 0.10 | -0.00 | 2010-11-29 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 294,000 | -40,000 | 0.01 | -0.00 | 2010-11-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000,000 | -48,000 | 0.43 | -0.00 | 2010-11-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,108,000 | -60,000 | 0.04 | -0.00 | 2010-11-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,726,796 | -80,000 | 0.85 | -0.00 | 2010-11-29 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,119 | -104,000 | 0.02 | -0.00 | 2010-11-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,168,000 | -500,000 | 1.65 | -0.02 | 2010-11-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,416,000 | -900,000 | 0.37 | -0.03 | 2010-11-29 |
| 15 | Total changed named holdings | 1,203,952,022 | 0 | 43.14 | 0.00 | ||
| 260 | Unchanged named holdings | 677,119,543 | 0 | 24.26 | 0.00 | ||
| 275 | Total named holdings | 1,881,071,565 | 0 | 67.41 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,436,000 | 0 | 0.16 | 0.00 | ||
| 315 | Total securities in CCASS | 1,885,507,565 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 905,075,292 | 0 | 32.43 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 3,006,000 |
| Turnover | 1,413,090 |
| Average price | 0.470 |
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