COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00010 | CITIBANK N.A. | 24,497,864 | 1,216,000 | 0.88 | 0.04 | 2011-02-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 220,000 | 0.01 | 0.01 | 2011-02-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 100,000 | 0.03 | 0.00 | 2011-02-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,756,000 | 60,000 | 0.13 | 0.00 | 2011-02-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,332,000 | 50,000 | 0.48 | 0.00 | 2011-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,317,600 | 40,000 | 3.88 | 0.00 | 2011-02-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,744,000 | 30,000 | 0.46 | 0.00 | 2011-02-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-02-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,546,000 | -10,000 | 0.31 | -0.00 | 2011-02-28 |
| 10 | B01460 | BERICH BROKERAGE LTD | 490,112 | -20,000 | 0.02 | -0.00 | 2011-02-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 664,000 | -20,000 | 0.02 | -0.00 | 2011-02-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,684,050 | -20,000 | 1.10 | -0.00 | 2011-02-28 |
| 13 | B01267 | WINFULL SECURITIES LTD | 1,050,000 | -40,000 | 0.04 | -0.00 | 2011-02-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,000 | -48,000 | 0.02 | -0.00 | 2011-02-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,268,000 | -70,000 | 0.26 | -0.00 | 2011-02-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,866,857 | -180,000 | 28.45 | -0.01 | 2011-02-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,128,796 | -180,000 | 0.58 | -0.01 | 2011-02-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,970,100 | -194,000 | 4.94 | -0.01 | 2011-02-28 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,388,000 | -200,000 | 0.05 | -0.01 | 2011-02-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,604,000 | -350,000 | 0.16 | -0.01 | 2011-02-28 |
| 21 | B01661 | HERMES SECURITIES LTD | 250,000 | -400,000 | 0.01 | -0.01 | 2011-02-28 |
| 21 | Total changed named holdings | 1,167,537,379 | -20,000 | 41.84 | -0.00 | ||
| 249 | Unchanged named holdings | 714,586,186 | 0 | 25.61 | 0.00 | ||
| 270 | Total named holdings | 1,882,123,565 | -20,000 | 67.45 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,866,000 | 20,000 | 0.14 | 0.00 | ||
| 310 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,440,000 |
| Turnover | 1,256,780 |
| Average price | 0.515 |
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