COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,962,857 | 1,000,000 | 28.34 | 0.04 | 2011-02-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,114,000 | 130,000 | 0.54 | 0.00 | 2011-02-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,940,000 | 100,000 | 0.21 | 0.00 | 2011-02-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,000 | 100,000 | 0.09 | 0.00 | 2011-02-23 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,070,000 | 40,000 | 0.04 | 0.00 | 2011-02-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 14,000 | 0.01 | 0.00 | 2011-02-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,538,000 | -32,000 | 0.34 | -0.00 | 2011-02-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | -52,000 | 0.03 | -0.00 | 2011-02-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,345,600 | -84,000 | 3.88 | -0.00 | 2011-02-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,454,000 | -100,000 | 0.16 | -0.00 | 2011-02-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,998,796 | -200,000 | 0.57 | -0.01 | 2011-02-23 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 142,000 | -246,000 | 0.01 | -0.01 | 2011-02-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,048,100 | -570,000 | 5.09 | -0.02 | 2011-02-23 |
| 13 | Total changed named holdings | 1,097,189,353 | 100,000 | 39.32 | 0.00 | ||
| 257 | Unchanged named holdings | 784,954,212 | 0 | 28.13 | 0.00 | ||
| 270 | Total named holdings | 1,882,143,565 | 100,000 | 67.45 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,846,000 | -100,000 | 0.14 | -0.00 | ||
| 309 | Total securities in CCASS | 1,885,989,565 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 904,593,292 | 0 | 32.42 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 1,284,000 |
| Turnover | 714,380 |
| Average price | 0.556 |
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