COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,666,000 | 320,000 | 0.20 | 0.01 | 2008-03-06 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,020,000 | 64,000 | 0.07 | 0.00 | 2008-03-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,424,796 | 34,000 | 0.41 | 0.00 | 2008-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,097,600 | 14,000 | 2.01 | 0.00 | 2008-03-06 | |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 12,682,000 | 6,000 | 0.45 | 0.00 | 2008-03-06 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 34,394,000 | 2,000 | 1.23 | 0.00 | 2008-03-06 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,720,000 | -6,000 | 0.13 | -0.00 | 2008-03-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,503,600 | -10,000 | 0.27 | -0.00 | 2008-03-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 966,000 | -10,000 | 0.03 | -0.00 | 2008-03-06 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | -24,000 | 0.01 | -0.00 | 2008-03-06 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,288,000 | -28,000 | 0.05 | -0.00 | 2008-03-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,460,000 | -42,000 | 0.66 | -0.00 | 2008-03-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,000 | -50,000 | 0.07 | -0.00 | 2008-03-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,904,857 | -62,000 | 23.54 | -0.00 | 2008-03-06 | |
| 15 | B01610 | KGI ASIA LTD | 1,860,000 | -64,000 | 0.07 | -0.00 | 2008-03-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,633,162 | -64,000 | 0.85 | -0.00 | 2008-03-06 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,504,047 | -80,000 | 8.15 | -0.00 | 2008-03-06 | |
| 17 | Total changed named holdings | 1,066,402,062 | 0 | 38.21 | 0.00 | |||
| 209 | Unchanged named holdings | 654,159,469 | 0 | 23.44 | 0.00 | |||
| 226 | Total named holdings | 1,720,561,531 | 0 | 61.66 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,098,027 | 0 | 0.04 | 0.00 | |||
| 245 | Total securities in CCASS | 1,721,659,558 | 0 | 61.70 | 0.00 | |||
| Securities not in CCASS | 1,068,923,299 | 0 | 38.30 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-04 |
| Volume | 714,000 |
| Turnover | 1,094,020 |
| Average price | 1.532 |
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