COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2018-12-03 to 2018-12-04
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 | B01130 | BOCI SECURITIES LTD | 38,450,560 | 280,000 | 0.92 | 0.01 | 2018-12-04 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 14,372,879 | 200,000 | 0.34 | 0.00 | 2018-12-04 |
| 3 | B02042 | MONMONKEY GROUP SECURITIES LTD | 47,042,000 | 200,000 | 1.12 | 0.00 | 2018-12-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,623,262 | 120,000 | 0.06 | 0.00 | 2018-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,856,916 | 118,000 | 5.18 | 0.00 | 2018-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,253,576 | 100,000 | 0.72 | 0.00 | 2018-12-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,116,000 | 10,000 | 0.36 | 0.00 | 2018-12-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2018-12-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,330,931 | -10,000 | 1.39 | -0.00 | 2018-12-04 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,133,000 | -26,000 | 0.05 | -0.00 | 2018-12-04 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2018-12-04 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2018-12-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,337,704 | -70,000 | 0.25 | -0.00 | 2018-12-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 27,133,439 | -80,000 | 0.65 | -0.00 | 2018-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,333,074 | -100,000 | 4.24 | -0.00 | 2018-12-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,262,000 | -100,000 | 0.03 | -0.00 | 2018-12-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,470,000 | -220,000 | 0.15 | -0.01 | 2018-12-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,956,000 | -312,000 | 0.09 | -0.01 | 2018-12-04 |
| 18 | Total changed named holdings | 651,883,341 | 0 | 15.57 | 0.00 | ||
| 230 | Unchanged named holdings | 3,505,575,662 | 0 | 83.75 | 0.00 | ||
| 248 | Total named holdings | 4,157,459,003 | 0 | 99.32 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,170,952 | 0 | 0.08 | 0.00 | ||
| 275 | Total securities in CCASS | 4,160,629,955 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 25,244,330 | 0 | 0.60 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-30 |
| Volume | 1,138,000 |
| Turnover | 279,354 |
| Average price | 0.245 |
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