COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2009-03-31 to 2009-04-01
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,706,000 | 610,000 | 0.10 | 0.02 | 2009-04-01 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,534,000 | 442,000 | 1.35 | 0.02 | 2009-04-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,738,796 | 314,000 | 0.56 | 0.01 | 2009-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,462,000 | 282,000 | 7.79 | 0.01 | 2009-04-01 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 904,000 | 282,000 | 0.03 | 0.01 | 2009-04-01 | |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2009-04-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,408,857 | 160,000 | 23.77 | 0.01 | 2009-04-01 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 374,000 | 150,000 | 0.01 | 0.01 | 2009-04-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,058,000 | 150,000 | 0.40 | 0.01 | 2009-04-01 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-04-01 | |
| 11 | B01632 | WAI FAT SECURITIES LTD | 202,000 | 80,000 | 0.01 | 0.00 | 2009-04-01 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 70,000 | 0.02 | 0.00 | 2009-04-01 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,004,000 | 50,000 | 0.04 | 0.00 | 2009-04-01 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 50,000 | 0.01 | 0.00 | 2009-04-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,122,000 | 50,000 | 0.58 | 0.00 | 2009-04-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,728,000 | 40,000 | 0.06 | 0.00 | 2009-04-01 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 704,000 | 30,000 | 0.03 | 0.00 | 2009-04-01 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | 18,000 | 0.00 | 0.00 | 2009-04-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,094,000 | -6,000 | 0.15 | -0.00 | 2009-04-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -20,000 | 0.04 | -0.00 | 2009-04-01 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 18,432,000 | -30,000 | 0.66 | -0.00 | 2009-04-01 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,143,600 | -40,000 | 2.62 | -0.00 | 2009-04-01 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,613,600 | -40,000 | 0.09 | -0.00 | 2009-04-01 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,188,000 | -50,000 | 0.08 | -0.00 | 2009-04-01 | |
| 25 | B01705 | HENIK SECURITIES LTD | 510,000 | -50,000 | 0.02 | -0.00 | 2009-04-01 | |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-01 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,632,000 | -68,000 | 0.31 | -0.00 | 2009-04-01 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | -70,000 | 0.08 | -0.00 | 2009-04-01 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 2,904,000 | -136,000 | 0.10 | -0.00 | 2009-04-01 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,642,000 | -150,000 | 0.42 | -0.01 | 2009-04-01 | |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2009-04-01 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2009-04-01 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,452,000 | -228,000 | 0.20 | -0.01 | 2009-04-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,000 | -300,000 | 0.04 | -0.01 | 2009-04-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 17,979,600 | -450,000 | 0.64 | -0.02 | 2009-04-01 | |
| 36 | B01610 | KGI ASIA LTD | 1,790,000 | -990,000 | 0.06 | -0.04 | 2009-04-01 | |
| 36 | Total changed named holdings | 1,125,122,453 | 0 | 40.32 | 0.00 | |||
| 208 | Unchanged named holdings | 600,299,086 | 0 | 21.51 | 0.00 | |||
| 244 | Total named holdings | 1,725,421,539 | 0 | 61.83 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,598,027 | 0 | 0.06 | 0.00 | |||
| 271 | Total securities in CCASS | 1,727,019,566 | 0 | 61.89 | 0.00 | |||
| Securities not in CCASS | 1,063,563,291 | 0 | 38.11 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-30 |
| Volume | 5,558,000 |
| Turnover | 1,813,810 |
| Average price | 0.326 |
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