COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01328 | BAN HIN SECURITIES CO LTD | 12,382,000 | 4,380,000 | 0.44 | 0.16 | 2011-07-28 |
| 2 | B01610 | KGI ASIA LTD | 5,676,000 | 4,278,000 | 0.20 | 0.15 | 2011-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 255,031,600 | 388,000 | 9.14 | 0.01 | 2011-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,368,000 | 200,000 | 0.44 | 0.01 | 2011-07-28 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 516,000 | 100,000 | 0.02 | 0.00 | 2011-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,632,000 | 50,000 | 0.35 | 0.00 | 2011-07-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,974,000 | 40,000 | 0.25 | 0.00 | 2011-07-28 |
| 8 | B01567 | PRIME SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-07-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,732,000 | 12,000 | 0.06 | 0.00 | 2011-07-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2011-07-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,502,050 | -16,000 | 1.13 | -0.00 | 2011-07-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,712,000 | -20,000 | 0.13 | -0.00 | 2011-07-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,272,000 | -20,000 | 0.22 | -0.00 | 2011-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,134,000 | -24,000 | 1.37 | -0.00 | 2011-07-28 |
| 15 | C00010 | CITIBANK N.A. | 27,064,864 | -150,000 | 0.97 | -0.01 | 2011-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,866,796 | -220,000 | 0.53 | -0.01 | 2011-07-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 4,038,000 | -450,000 | 0.14 | -0.02 | 2011-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,095,600 | -948,000 | 3.41 | -0.03 | 2011-07-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,534,857 | -3,032,000 | 28.15 | -0.11 | 2011-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,816,100 | -4,606,000 | 4.65 | -0.17 | 2011-07-28 |
| 20 | Total changed named holdings | 1,440,611,867 | 0 | 51.62 | 0.00 | ||
| 249 | Unchanged named holdings | 441,529,698 | 0 | 15.82 | 0.00 | ||
| 269 | Total named holdings | 1,882,141,565 | 0 | 67.45 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,576,000 | 0 | 0.13 | 0.00 | ||
| 308 | Total securities in CCASS | 1,885,717,565 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 904,865,292 | 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 | 2011-07-26 |
| Volume | 10,354,000 |
| Turnover | 4,340,060 |
| Average price | 0.419 |
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