COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,215,000 | 506,000 | 0.32 | 0.01 | 2016-10-13 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,366,087 | 200,000 | 0.03 | 0.00 | 2016-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,399,774 | 70,000 | 4.91 | 0.00 | 2016-10-13 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 671,000 | 30,000 | 0.02 | 0.00 | 2016-10-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,694,000 | 14,000 | 0.83 | 0.00 | 2016-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,211,260 | 10,000 | 0.08 | 0.00 | 2016-10-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,730,476 | -8,000 | 0.26 | -0.00 | 2016-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 44,868,302 | -10,000 | 1.07 | -0.00 | 2016-10-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,611,000 | -56,000 | 0.25 | -0.00 | 2016-10-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,757,957 | -100,000 | 0.73 | -0.00 | 2016-10-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -160,000 | -0.00 | 2016-10-13 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 410,429,879 | -166,000 | 9.81 | -0.00 | 2016-10-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,666,958 | -330,000 | 0.18 | -0.01 | 2016-10-13 |
| 13 | Total changed named holdings | 773,621,693 | 0 | 18.48 | 0.00 | ||
| 241 | Unchanged named holdings | 3,377,758,522 | 0 | 80.69 | 0.00 | ||
| 254 | Total named holdings | 4,151,380,215 | 0 | 99.18 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,797,590 | 0 | 0.14 | 0.00 | ||
| 290 | Total securities in CCASS | 4,157,177,805 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,696,480 | 0 | 0.69 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 880,000 |
| Turnover | 198,828 |
| Average price | 0.226 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy