COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00048 | CHIYU BANKING CORPORATION LTD | 12,301,879 | 810,000 | 0.29 | 0.02 | 2017-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,540,738 | 560,000 | 5.05 | 0.01 | 2017-10-17 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,953,000 | 400,000 | 0.09 | 0.01 | 2017-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,836,489 | 220,000 | 0.23 | 0.01 | 2017-10-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,126,319 | 176,000 | 0.10 | 0.00 | 2017-10-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 9,705,439 | 144,000 | 0.23 | 0.00 | 2017-10-17 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 919,000 | 130,000 | 0.02 | 0.00 | 2017-10-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,302,000 | 126,000 | 0.03 | 0.00 | 2017-10-17 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,769,088 | 100,000 | 0.04 | 0.00 | 2017-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,749,309 | 50,000 | 1.00 | 0.00 | 2017-10-17 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 3,128,000 | 44,000 | 0.07 | 0.00 | 2017-10-17 |
| 13 | C00010 | CITIBANK N.A. | 18,324,493 | 8,000 | 0.44 | 0.00 | 2017-10-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,748,336 | -8,000 | 0.04 | -0.00 | 2017-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,753,668 | -36,000 | 0.97 | -0.00 | 2017-10-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 64,037,000 | -50,000 | 1.53 | -0.00 | 2017-10-17 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 2,827,087 | -50,000 | 0.07 | -0.00 | 2017-10-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,972,596 | -76,000 | 0.09 | -0.00 | 2017-10-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 680,000 | -80,000 | 0.02 | -0.00 | 2017-10-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,846,493 | -100,000 | 0.19 | -0.00 | 2017-10-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,173,000 | -200,000 | 0.12 | -0.00 | 2017-10-17 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 508,527 | -236,000 | 0.01 | -0.01 | 2017-10-17 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 415,841,879 | -880,000 | 9.93 | -0.02 | 2017-10-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 59,641,824 | -1,104,000 | 1.42 | -0.03 | 2017-10-17 |
| 27 | Total changed named holdings | 921,930,164 | 0 | 22.02 | 0.00 | ||
| 221 | Unchanged named holdings | 3,230,320,651 | 0 | 77.17 | 0.00 | ||
| 248 | Total named holdings | 4,152,250,815 | 0 | 99.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,497,590 | 0 | 0.13 | 0.00 | ||
| 281 | Total securities in CCASS | 4,157,748,405 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 28,125,880 | 0 | 0.67 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 3,414,000 |
| Turnover | 945,660 |
| Average price | 0.277 |
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