COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | 21,196,000 | 18,400,000 | 0.76 | 0.66 | 2014-03-04 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,570,000 | 300,000 | 0.20 | 0.01 | 2014-03-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,790,938 | 200,000 | 0.17 | 0.01 | 2014-03-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,150,000 | 186,000 | 0.15 | 0.01 | 2014-03-04 |
| 5 | B01610 | KGI ASIA LTD | 8,596,000 | 120,000 | 0.31 | 0.00 | 2014-03-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 110,000 | 0.01 | 0.00 | 2014-03-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,590,000 | 100,000 | 0.09 | 0.00 | 2014-03-04 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,000 | 100,000 | 0.02 | 0.00 | 2014-03-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,856,000 | 100,000 | 0.07 | 0.00 | 2014-03-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,377,600 | 80,000 | 1.09 | 0.00 | 2014-03-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,106,000 | 20,000 | 0.22 | 0.00 | 2014-03-04 |
| 12 | C00010 | CITIBANK N.A. | 19,590,864 | 4,000 | 0.70 | 0.00 | 2014-03-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 96,000 | -24,000 | 0.00 | -0.00 | 2014-03-04 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,187,200 | -30,000 | 1.15 | -0.00 | 2014-03-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,128,000 | -40,000 | 0.36 | -0.00 | 2014-03-04 |
| 16 | B01340 | LEHIN SECURITIES LTD | 319,645 | -46,000 | 0.01 | -0.00 | 2014-03-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,350,000 | -50,000 | 0.34 | -0.00 | 2014-03-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,314,857 | -50,000 | 23.48 | -0.00 | 2014-03-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,240,000 | -50,000 | 0.30 | -0.00 | 2014-03-04 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,460,000 | -50,000 | 0.05 | -0.00 | 2014-03-04 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2014-03-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,219,600 | -70,000 | 4.06 | -0.00 | 2014-03-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 24,678,796 | -100,000 | 0.88 | -0.00 | 2014-03-04 |
| 24 | B01653 | WAI MAN STOCK & SHARES CO LTD | 122,000 | -100,000 | 0.00 | -0.00 | 2014-03-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,650,000 | -270,000 | 4.04 | -0.01 | 2014-03-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,158,000 | -280,000 | 0.58 | -0.01 | 2014-03-04 |
| 26 | Total changed named holdings | 1,089,825,500 | 18,500,000 | 39.05 | 0.66 | ||
| 228 | Unchanged named holdings | 1,671,649,966 | 0 | 59.90 | 0.00 | ||
| 254 | Total named holdings | 2,761,475,466 | 18,500,000 | 98.96 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,894,000 | -100,000 | 0.21 | -0.00 | ||
| 294 | Total securities in CCASS | 2,767,369,466 | 18,400,000 | 99.17 | 0.66 | ||
| Securities not in CCASS | 23,213,391 | -18,400,000 | 0.83 | -0.66 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 1,530,000 |
| Turnover | 441,580 |
| Average price | 0.289 |
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