COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2013-10-10 to 2013-10-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,802,000 | 234,000 | 0.60 | 0.01 | 2013-10-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,867,600 | 78,000 | 4.15 | 0.00 | 2013-10-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,276,000 | 60,000 | 4.70 | 0.00 | 2013-10-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | 30,000 | 0.05 | 0.00 | 2013-10-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,408,000 | -2,000 | 0.16 | -0.00 | 2013-10-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2013-10-11 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,664,000 | -98,000 | 0.06 | -0.00 | 2013-10-11 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,480,000 | -296,000 | 0.05 | -0.01 | 2013-10-11 | |
| 8 | Total changed named holdings | 272,949,600 | 0 | 9.78 | 0.00 | |||
| 245 | Unchanged named holdings | 1,629,343,365 | 0 | 58.39 | 0.00 | |||
| 253 | Total named holdings | 1,902,292,965 | 0 | 68.17 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,020,000 | 0 | 0.22 | 0.00 | |||
| 291 | Total securities in CCASS | 1,908,312,965 | 0 | 68.38 | 0.00 | |||
| Securities not in CCASS | 882,269,892 | 0 | 31.62 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 402,000 |
| Turnover | 169,030 |
| Average price | 0.420 |
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