COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,970,100 | 2,100,000 | 5.23 | 0.08 | 2011-01-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 715,056,857 | 750,000 | 25.62 | 0.03 | 2011-01-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,180,000 | 390,000 | 2.73 | 0.01 | 2011-01-24 |
| 4 | B01157 | PASAY STOCK AND SHARES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,712,050 | -12,000 | 1.10 | -0.00 | 2011-01-24 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 630,000 | -30,000 | 0.02 | -0.00 | 2011-01-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,972,000 | -40,000 | 0.39 | -0.00 | 2011-01-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,204,000 | -40,000 | 0.33 | -0.00 | 2011-01-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,092,000 | -50,000 | 0.07 | -0.00 | 2011-01-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 716,000 | -58,000 | 0.03 | -0.00 | 2011-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,658,000 | -60,000 | 0.17 | -0.00 | 2011-01-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,980,000 | -60,000 | 0.39 | -0.00 | 2011-01-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,866,000 | -86,000 | 0.21 | -0.00 | 2011-01-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 18,592,000 | -100,000 | 0.67 | -0.00 | 2011-01-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,020,000 | -100,000 | 0.07 | -0.00 | 2011-01-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2011-01-24 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,530,000 | -100,000 | 0.48 | -0.00 | 2011-01-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,384,000 | -110,000 | 0.26 | -0.00 | 2011-01-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,432,000 | -120,000 | 0.16 | -0.00 | 2011-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,570,000 | -120,000 | 0.34 | -0.00 | 2011-01-24 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,190,000 | -170,000 | 0.26 | -0.01 | 2011-01-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,028,000 | -182,000 | 0.43 | -0.01 | 2011-01-24 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 560,000 | -200,000 | 0.02 | -0.01 | 2011-01-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,000 | -300,000 | 0.04 | -0.01 | 2011-01-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,235,600 | -370,000 | 3.91 | -0.01 | 2011-01-24 |
| 26 | C00010 | CITIBANK N.A. | 47,275,864 | -852,000 | 1.69 | -0.03 | 2011-01-24 |
| 26 | Total changed named holdings | 1,246,120,471 | 100,000 | 44.65 | 0.00 | ||
| 248 | Unchanged named holdings | 635,567,094 | 0 | 22.78 | 0.00 | ||
| 274 | Total named holdings | 1,881,687,565 | 100,000 | 67.43 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,336,000 | -100,000 | 0.16 | -0.00 | ||
| 314 | Total securities in CCASS | 1,886,023,565 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 904,559,292 | 0 | 32.41 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 3,910,000 |
| Turnover | 2,026,600 |
| Average price | 0.518 |
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