COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,246,000 | 1,000,000 | 0.04 | 0.04 | 2013-04-03 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2013-04-03 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 156,000 | 0.01 | 0.01 | 2013-04-03 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2013-04-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 50,000 | 0.06 | 0.00 | 2013-04-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,380,000 | 50,000 | 0.16 | 0.00 | 2013-04-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 228,000 | 34,000 | 0.01 | 0.00 | 2013-04-03 | |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2013-04-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,584,000 | 22,000 | 0.31 | 0.00 | 2013-04-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 262,451,600 | 20,000 | 9.40 | 0.00 | 2013-04-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,318,000 | 10,000 | 0.30 | 0.00 | 2013-04-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,206,000 | -10,000 | 0.40 | -0.00 | 2013-04-03 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,849,200 | -20,000 | 1.11 | -0.00 | 2013-04-03 | |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-03 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,750,000 | -168,000 | 5.04 | -0.01 | 2013-04-03 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2013-04-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,503,600 | -214,000 | 4.32 | -0.01 | 2013-04-03 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 826,000 | -1,000,000 | 0.03 | -0.04 | 2013-04-03 | |
| 19 | Total changed named holdings | 592,202,400 | 0 | 21.22 | 0.00 | |||
| 247 | Unchanged named holdings | 1,313,276,565 | 0 | 47.06 | 0.00 | |||
| 266 | Total named holdings | 1,905,478,965 | 0 | 68.28 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,074,000 | 0 | 0.11 | 0.00 | |||
| 303 | Total securities in CCASS | 1,908,552,965 | 0 | 68.39 | 0.00 | |||
| Securities not in CCASS | 882,029,892 | 0 | 31.61 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 818,000 |
| Turnover | 388,680 |
| Average price | 0.475 |
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