COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01289 | SOUTH CHINA SECURITIES LTD | 414,117,879 | 654,000 | 9.89 | 0.02 | 2017-02-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,257,334 | 550,000 | 0.34 | 0.01 | 2017-02-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,058,224 | 400,000 | 15.55 | 0.01 | 2017-02-22 |
| 4 | B01831 | NERICO BROTHERS LTD | 2,777,263 | 400,000 | 0.07 | 0.01 | 2017-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,262,015 | 220,000 | 5.14 | 0.01 | 2017-02-22 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | 200,000 | 0.03 | 0.00 | 2017-02-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 64,446,000 | 160,000 | 1.54 | 0.00 | 2017-02-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,763,260 | 134,000 | 0.07 | 0.00 | 2017-02-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,676,087 | 110,000 | 0.06 | 0.00 | 2017-02-22 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 638,000 | 100,000 | 0.02 | 0.00 | 2017-02-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,616,563 | 78,000 | 0.16 | 0.00 | 2017-02-22 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2017-02-22 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,537,000 | 26,000 | 0.04 | 0.00 | 2017-02-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,933,000 | -2,000 | 0.24 | -0.00 | 2017-02-22 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 470,000 | -18,000 | 0.01 | -0.00 | 2017-02-22 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-02-22 |
| 17 | B01428 | HIP HING SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 42,000 | -70,000 | 0.00 | -0.00 | 2017-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -74,000 | 0.00 | -0.00 | 2017-02-22 |
| 20 | B01610 | KGI ASIA LTD | 19,121,985 | -84,000 | 0.46 | -0.00 | 2017-02-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,947,933 | -100,000 | 0.21 | -0.00 | 2017-02-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 6,017,878 | -100,000 | 0.14 | -0.00 | 2017-02-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,013,668 | -100,000 | 1.05 | -0.00 | 2017-02-22 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 7,484,958 | -148,000 | 0.18 | -0.00 | 2017-02-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,082,812 | -200,000 | 0.38 | -0.00 | 2017-02-22 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -264,000 | 0.00 | -0.01 | 2017-02-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,114,000 | -1,892,000 | 0.17 | -0.05 | 2017-02-22 |
| 27 | Total changed named holdings | 1,497,016,859 | -30,000 | 35.76 | -0.00 | ||
| 223 | Unchanged named holdings | 2,653,706,620 | 0 | 63.40 | 0.00 | ||
| 250 | Total named holdings | 4,150,723,479 | -30,000 | 99.16 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,197,590 | 0 | 0.12 | 0.00 | ||
| 286 | Total securities in CCASS | 4,155,921,069 | -30,000 | 99.28 | -0.00 | ||
| Securities not in CCASS | 29,953,216 | 30,000 | 0.72 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 3,426,000 |
| Turnover | 786,612 |
| Average price | 0.230 |
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