COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,451,000 | 2,000,000 | 0.06 | 0.05 | 2017-08-15 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 414,961,879 | 530,000 | 9.91 | 0.01 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,010,981 | 372,000 | 5.76 | 0.01 | 2017-08-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,715,000 | 300,000 | 0.04 | 0.01 | 2017-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,904,000 | 174,000 | 0.09 | 0.00 | 2017-08-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 72,000 | 0.00 | 0.00 | 2017-08-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 50,034 | -51 | 0.00 | -0.00 | 2017-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,935,668 | -12,000 | 1.07 | -0.00 | 2017-08-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -18,000 | 0.00 | -0.00 | 2017-08-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,304,113 | -30,000 | 0.13 | -0.00 | 2017-08-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,220,489 | -52,000 | 0.24 | -0.00 | 2017-08-15 |
| 12 | C00010 | CITIBANK N.A. | 20,016,493 | -74,000 | 0.48 | -0.00 | 2017-08-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,841,575 | -100,000 | 5.13 | -0.00 | 2017-08-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,697,000 | -100,000 | 0.06 | -0.00 | 2017-08-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,267,000 | -100,000 | 0.32 | -0.00 | 2017-08-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 38,393,309 | -374,000 | 0.92 | -0.01 | 2017-08-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,721,334 | -500,000 | 0.30 | -0.01 | 2017-08-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,586,087 | -2,087,949 | 0.18 | -0.05 | 2017-08-15 |
| 18 | Total changed named holdings | 1,034,167,962 | 0 | 24.71 | 0.00 | ||
| 228 | Unchanged named holdings | 3,118,429,517 | 0 | 74.50 | 0.00 | ||
| 246 | Total named holdings | 4,152,597,479 | 0 | 99.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,899,590 | 0 | 0.12 | 0.00 | ||
| 280 | Total securities in CCASS | 4,157,497,069 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 28,377,216 | 0 | 0.68 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 3,449,949 |
| Turnover | 791,392 |
| Average price | 0.229 |
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