COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,619,334 | 2,374,000 | 0.42 | 0.06 | 2017-06-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,117,878 | 200,000 | 0.12 | 0.00 | 2017-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,000 | 164,000 | 0.01 | 0.00 | 2017-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,217,575 | 142,000 | 5.09 | 0.00 | 2017-06-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,270,000 | 100,000 | 0.84 | 0.00 | 2017-06-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,393,000 | 80,000 | 0.08 | 0.00 | 2017-06-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,302,000 | -10,000 | 0.03 | -0.00 | 2017-06-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,161,668 | -10,000 | 1.08 | -0.00 | 2017-06-22 |
| 9 | B01610 | KGI ASIA LTD | 19,431,985 | -20,000 | 0.46 | -0.00 | 2017-06-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,439,794 | -40,000 | 0.03 | -0.00 | 2017-06-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,552,262 | -50,000 | 0.23 | -0.00 | 2017-06-22 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 888,000 | -50,000 | 0.02 | -0.00 | 2017-06-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 175,112 | -100,000 | 0.00 | -0.00 | 2017-06-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 146,397 | -100,000 | 0.00 | -0.00 | 2017-06-22 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 0 | -140,000 | -0.00 | 2017-06-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,100,489 | -190,000 | 0.27 | -0.00 | 2017-06-22 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2017-06-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,932,981 | -300,000 | 5.88 | -0.01 | 2017-06-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 40,401,188 | -500,000 | 0.97 | -0.01 | 2017-06-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,173,373 | -650,000 | 0.20 | -0.02 | 2017-06-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,656,000 | -700,000 | 0.14 | -0.02 | 2017-06-22 |
| 21 | Total changed named holdings | 664,825,036 | 0 | 15.88 | 0.00 | ||
| 230 | Unchanged named holdings | 3,487,582,443 | 0 | 83.32 | 0.00 | ||
| 251 | Total named holdings | 4,152,407,479 | 0 | 99.20 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,099,590 | 0 | 0.12 | 0.00 | ||
| 286 | Total securities in CCASS | 4,157,507,069 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 28,367,216 | 0 | 0.68 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 4,292,000 |
| Turnover | 1,070,474 |
| Average price | 0.249 |
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