COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01584 | CHIEF SECURITIES LTD | 5,066,000 | 558,000 | 0.18 | 0.02 | 2011-01-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,122,000 | 500,000 | 2.87 | 0.02 | 2011-01-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,163,600 | 354,000 | 3.91 | 0.01 | 2011-01-27 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 350,000 | 290,000 | 0.01 | 0.01 | 2011-01-27 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,630,000 | 100,000 | 0.49 | 0.00 | 2011-01-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 22,000 | 0.04 | 0.00 | 2011-01-27 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,356,000 | -10,000 | 0.08 | -0.00 | 2011-01-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 259,319,600 | -80,000 | 9.29 | -0.00 | 2011-01-27 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | -90,000 | 0.00 | -0.00 | 2011-01-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,880,000 | -100,000 | 0.39 | -0.00 | 2011-01-27 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -120,000 | -0.00 | 2011-01-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,518,857 | -276,000 | 26.36 | -0.01 | 2011-01-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,936,796 | -306,000 | 0.61 | -0.01 | 2011-01-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,034,100 | -338,000 | 5.23 | -0.01 | 2011-01-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,658,000 | -504,000 | 0.17 | -0.02 | 2011-01-27 |
| 15 | Total changed named holdings | 1,385,156,953 | 0 | 49.64 | 0.00 | ||
| 259 | Unchanged named holdings | 496,530,612 | 0 | 17.79 | 0.00 | ||
| 274 | Total named holdings | 1,881,687,565 | 0 | 67.43 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,336,000 | 0 | 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 | 2011-01-25 |
| Volume | 2,136,000 |
| Turnover | 1,095,800 |
| Average price | 0.513 |
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