COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,691,991 | 352,000 | 2.10 | 0.01 | 2008-01-15 | |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 2,390,000 | 282,000 | 0.09 | 0.01 | 2008-01-15 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,000 | 174,000 | 0.02 | 0.01 | 2008-01-15 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,142,000 | 150,000 | 0.36 | 0.01 | 2008-01-15 | |
| 5 | C00010 | CITIBANK N.A. | 64,216,790 | 134,000 | 2.30 | 0.00 | 2008-01-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,097 | 105,000 | 0.10 | 0.00 | 2008-01-15 | |
| 7 | B01260 | LAMTEX SECURITIES LTD | 1,050,000 | 100,000 | 0.04 | 0.00 | 2008-01-15 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 328,000 | 50,000 | 0.01 | 0.00 | 2008-01-15 | |
| 9 | B01392 | TAIFAIR SECURITIES LTD | 82,000 | 42,000 | 0.00 | 0.00 | 2008-01-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,868,000 | 22,000 | 0.14 | 0.00 | 2008-01-15 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 12,134,000 | 20,000 | 0.43 | 0.00 | 2008-01-15 | |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2008-01-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,458,000 | 12,000 | 8.26 | 0.00 | 2008-01-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,772,796 | 12,000 | 0.46 | 0.00 | 2008-01-15 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 71,528 | 10,000 | 0.00 | 0.00 | 2008-01-15 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-01-15 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,342,000 | -10,000 | 0.08 | -0.00 | 2008-01-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,052,000 | -10,000 | 0.15 | -0.00 | 2008-01-15 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,942,000 | -20,000 | 1.18 | -0.00 | 2008-01-15 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 660,000 | -30,000 | 0.02 | -0.00 | 2008-01-15 | |
| 23 | B01708 | ROSA SECURITIES LTD | 6,942,000 | -40,000 | 0.25 | -0.00 | 2008-01-15 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2008-01-15 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,000 | -54,000 | 0.08 | -0.00 | 2008-01-15 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,541,600 | -122,000 | 2.03 | -0.00 | 2008-01-15 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,230,857 | -166,000 | 23.55 | -0.01 | 2008-01-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,266,827 | -253,000 | 8.43 | -0.01 | 2008-01-15 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 65,674,000 | -282,000 | 2.35 | -0.01 | 2008-01-15 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,306,000 | -454,000 | 0.19 | -0.02 | 2008-01-15 | |
| 30 | Total changed named holdings | 1,469,182,486 | 0 | 52.65 | 0.00 | |||
| 205 | Unchanged named holdings | 245,555,045 | 0 | 8.80 | 0.00 | |||
| 235 | Total named holdings | 1,714,737,531 | 0 | 61.45 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,792,027 | 0 | 0.28 | 0.00 | |||
| 255 | Total securities in CCASS | 1,722,529,558 | 0 | 61.73 | 0.00 | |||
| Securities not in CCASS | 1,068,053,299 | 0 | 38.27 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 1,538,000 |
| Turnover | 2,173,140 |
| Average price | 1.413 |
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