COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01328 | BAN HIN SECURITIES CO LTD | 3,282,000 | 2,284,000 | 0.12 | 0.08 | 2011-07-18 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 2,122,000 | 1,100,000 | 0.08 | 0.04 | 2011-07-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,618,000 | 110,000 | 0.52 | 0.00 | 2011-07-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,676,000 | 72,000 | 0.13 | 0.00 | 2011-07-18 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2011-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,776,000 | 50,000 | 0.35 | 0.00 | 2011-07-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | 50,000 | 0.03 | 0.00 | 2011-07-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,368,000 | 28,000 | 0.44 | 0.00 | 2011-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,362,000 | 10,000 | 0.30 | 0.00 | 2011-07-18 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,516,000 | -20,000 | 1.38 | -0.00 | 2011-07-18 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | -20,000 | 0.02 | -0.00 | 2011-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,600,796 | -30,000 | 0.56 | -0.00 | 2011-07-18 |
| 14 | B01665 | WINSOME STOCK CO LTD | 234,000 | -30,000 | 0.01 | -0.00 | 2011-07-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,122,000 | -34,000 | 0.15 | -0.00 | 2011-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,789,600 | -46,000 | 3.54 | -0.00 | 2011-07-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,654,000 | -50,000 | 0.27 | -0.00 | 2011-07-18 |
| 18 | B01646 | TAI NING STOCK CO LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2011-07-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,322,000 | -60,000 | 0.23 | -0.00 | 2011-07-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,998,000 | -80,000 | 0.07 | -0.00 | 2011-07-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,014,000 | -84,000 | 0.07 | -0.00 | 2011-07-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,028,000 | -100,000 | 0.22 | -0.00 | 2011-07-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,610,050 | -114,000 | 1.13 | -0.00 | 2011-07-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,766,857 | -150,000 | 28.52 | -0.01 | 2011-07-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,230,000 | -250,000 | 0.72 | -0.01 | 2011-07-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,106,100 | -2,636,000 | 5.13 | -0.09 | 2011-07-18 |
| 26 | Total changed named holdings | 1,228,099,403 | 0 | 44.01 | 0.00 | ||
| 244 | Unchanged named holdings | 653,990,162 | 0 | 23.44 | 0.00 | ||
| 270 | Total named holdings | 1,882,089,565 | 0 | 67.44 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,626,000 | 0 | 0.13 | 0.00 | ||
| 309 | Total securities in CCASS | 1,885,715,565 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 904,867,292 | 0 | 32.43 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 4,444,000 |
| Turnover | 1,856,980 |
| Average price | 0.418 |
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