COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,025,439 | 372,000 | 0.22 | 0.01 | 2017-11-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,677,824 | 254,000 | 1.40 | 0.01 | 2017-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,883,981 | 148,000 | 6.35 | 0.00 | 2017-11-28 |
| 4 | C00010 | CITIBANK N.A. | 18,280,493 | 100,000 | 0.44 | 0.00 | 2017-11-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,423,898 | 100,000 | 0.03 | 0.00 | 2017-11-28 |
| 6 | B01329 | BLOOMYEARS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | C00093 | BNP PARIBAS | 78,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,783,668 | -20,000 | 0.95 | -0.00 | 2017-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,000 | -40,000 | 0.07 | -0.00 | 2017-11-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 965,000 | -48,000 | 0.02 | -0.00 | 2017-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,521,424 | -50,000 | 0.20 | -0.00 | 2017-11-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,295,456 | -100,000 | 0.46 | -0.00 | 2017-11-28 |
| 14 | B01416 | VC BROKERAGE LTD | 729,627 | -100,000 | 0.02 | -0.00 | 2017-11-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,660,000 | -250,000 | 0.09 | -0.01 | 2017-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,552,341 | -380,000 | 4.60 | -0.01 | 2017-11-28 |
| 16 | Total changed named holdings | 622,001,151 | 30,000 | 14.86 | 0.00 | ||
| 229 | Unchanged named holdings | 3,532,059,664 | 0 | 84.38 | 0.00 | ||
| 245 | Total named holdings | 4,154,060,815 | 30,000 | 99.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,737,590 | 0 | 0.09 | 0.00 | ||
| 275 | Total securities in CCASS | 4,157,798,405 | 30,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 28,075,880 | -30,000 | 0.67 | -0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 1,094,000 |
| Turnover | 271,204 |
| Average price | 0.248 |
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