COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,071,190 | 1,240,000 | 0.15 | 0.03 | 2017-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,423,334 | 722,000 | 0.25 | 0.02 | 2017-01-04 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 4,300,000 | 500,000 | 0.10 | 0.01 | 2017-01-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | 320,000 | 0.06 | 0.01 | 2017-01-04 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 7,372,898 | 300,000 | 0.18 | 0.01 | 2017-01-04 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 413,243,879 | 220,000 | 9.87 | 0.01 | 2017-01-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,849,015 | 178,000 | 5.06 | 0.00 | 2017-01-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,781,260 | -4,000 | 0.07 | -0.00 | 2017-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,269,668 | -10,000 | 1.06 | -0.00 | 2017-01-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | -16,000 | 0.02 | -0.00 | 2017-01-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,286,958 | -20,000 | 0.17 | -0.00 | 2017-01-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,521,900 | -22,000 | 0.35 | -0.00 | 2017-01-04 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2017-01-04 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -32,000 | -0.00 | 2017-01-04 | |
| 15 | B01184 | QUAM SECURITIES LTD | 64,174,000 | -80,000 | 1.53 | -0.00 | 2017-01-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 43,871,983 | -110,000 | 1.05 | -0.00 | 2017-01-04 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 484,000 | -140,000 | 0.01 | -0.00 | 2017-01-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,666,812 | -200,000 | 0.37 | -0.00 | 2017-01-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 76,836,824 | -220,000 | 1.84 | -0.01 | 2017-01-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,366,000 | -220,000 | 0.13 | -0.01 | 2017-01-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,106,489 | -228,000 | 0.22 | -0.01 | 2017-01-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,710,000 | -250,000 | 0.85 | -0.01 | 2017-01-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,167,619 | -432,000 | 5.93 | -0.01 | 2017-01-04 |
| 24 | B01610 | KGI ASIA LTD | 19,979,985 | -1,466,000 | 0.48 | -0.04 | 2017-01-04 |
| 24 | Total changed named holdings | 1,245,225,814 | 0 | 29.75 | 0.00 | ||
| 225 | Unchanged named holdings | 2,906,213,665 | 0 | 69.43 | 0.00 | ||
| 249 | Total named holdings | 4,151,439,479 | 0 | 99.18 | 0.00 | ||
| 37 | Unnamed Investor Participants | 6,247,590 | 0 | 0.15 | 0.00 | ||
| 286 | Total securities in CCASS | 4,157,687,069 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 28,187,216 | 0 | 0.67 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 4,184,000 |
| Turnover | 966,276 |
| Average price | 0.231 |
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