COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,384,000 | 5,000,000 | 2.45 | 0.18 | 2011-01-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,282,857 | 4,390,000 | 25.27 | 0.16 | 2011-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,000 | 1,004,000 | 0.07 | 0.04 | 2011-01-07 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,376,000 | 500,000 | 0.41 | 0.02 | 2011-01-07 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 794,000 | 500,000 | 0.03 | 0.02 | 2011-01-07 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,488,000 | 200,000 | 0.05 | 0.01 | 2011-01-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,922,000 | 102,000 | 0.43 | 0.00 | 2011-01-07 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,604,000 | 100,000 | 0.06 | 0.00 | 2011-01-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 824,000 | 58,000 | 0.03 | 0.00 | 2011-01-07 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,290,000 | 50,000 | 0.40 | 0.00 | 2011-01-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,344,000 | 50,000 | 0.33 | 0.00 | 2011-01-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,218,000 | 30,000 | 0.15 | 0.00 | 2011-01-07 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 782,000 | 12,000 | 0.03 | 0.00 | 2011-01-07 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | -6,000 | 0.01 | -0.00 | 2011-01-07 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,392,000 | -20,000 | 0.19 | -0.00 | 2011-01-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,657,600 | -250,000 | 3.93 | -0.01 | 2011-01-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,926,050 | -508,000 | 1.11 | -0.02 | 2011-01-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,508,796 | -4,292,000 | 0.63 | -0.15 | 2011-01-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,750,100 | -6,920,000 | 5.72 | -0.25 | 2011-01-07 | |
| 19 | Total changed named holdings | 1,152,529,403 | 0 | 41.30 | 0.00 | |||
| 254 | Unchanged named holdings | 729,058,162 | 0 | 26.13 | 0.00 | |||
| 273 | Total named holdings | 1,881,587,565 | 0 | 67.43 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,436,000 | 0 | 0.16 | 0.00 | |||
| 313 | Total securities in CCASS | 1,886,023,565 | 0 | 67.59 | 0.00 | |||
| Securities not in CCASS | 904,559,292 | 0 | 32.41 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 13,272,000 |
| Turnover | 6,766,820 |
| Average price | 0.510 |
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