COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2008-07-09 to 2008-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,100,504 | 204,000 | 7.49 | 0.01 | 2008-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,628,882 | 46,000 | 0.74 | 0.00 | 2008-07-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,881,600 | 40,000 | 2.18 | 0.00 | 2008-07-10 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | 40,000 | 0.02 | 0.00 | 2008-07-10 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,504,000 | 40,000 | 0.05 | 0.00 | 2008-07-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,052,875 | -16,000 | 0.11 | -0.00 | 2008-07-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,418,210 | -18,000 | 0.84 | -0.00 | 2008-07-10 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 484,000 | -20,000 | 0.02 | -0.00 | 2008-07-10 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2008-07-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,306,000 | -60,000 | 0.33 | -0.00 | 2008-07-10 | |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 216,000 | -226,000 | 0.01 | -0.01 | 2008-07-10 | |
| 11 | Total changed named holdings | 329,490,071 | 0 | 11.81 | 0.00 | |||
| 229 | Unchanged named holdings | 1,496,043,460 | 0 | 53.61 | 0.00 | |||
| 240 | Total named holdings | 1,825,533,531 | 0 | 65.42 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,142,027 | 0 | 0.04 | 0.00 | |||
| 258 | Total securities in CCASS | 1,826,675,558 | 0 | 65.46 | 0.00 | |||
| Securities not in CCASS | 963,907,299 | 0 | 34.54 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-08 |
| Volume | 262,000 |
| Turnover | 225,600 |
| Average price | 0.861 |
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