COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2013-10-24 to 2013-10-25
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 | B01213 | MONEYMORE SECURITIES LTD | 634,000 | 632,000 | 0.02 | 0.02 | 2013-10-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 258,615,600 | 418,000 | 9.27 | 0.01 | 2013-10-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,482,796 | 300,000 | 0.84 | 0.01 | 2013-10-25 | |
| 4 | C00010 | CITIBANK N.A. | 19,855,864 | 100,000 | 0.71 | 0.00 | 2013-10-25 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,992,000 | 100,000 | 0.18 | 0.00 | 2013-10-25 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,000 | 100,000 | 0.03 | 0.00 | 2013-10-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,355,200 | 98,000 | 1.37 | 0.00 | 2013-10-25 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,544,000 | 94,000 | 0.23 | 0.00 | 2013-10-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,922,000 | 80,000 | 0.64 | 0.00 | 2013-10-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,200,000 | 74,000 | 0.19 | 0.00 | 2013-10-25 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,610,000 | 60,000 | 0.06 | 0.00 | 2013-10-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,908,000 | 50,000 | 0.10 | 0.00 | 2013-10-25 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,006,000 | 22,000 | 0.04 | 0.00 | 2013-10-25 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 222,000 | 20,000 | 0.01 | 0.00 | 2013-10-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,710,000 | 16,000 | 0.06 | 0.00 | 2013-10-25 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,474,000 | 16,000 | 0.05 | 0.00 | 2013-10-25 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 966,000 | 8,000 | 0.03 | 0.00 | 2013-10-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,800,000 | -16,000 | 4.65 | -0.00 | 2013-10-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,300,000 | -40,000 | 0.33 | -0.00 | 2013-10-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,000 | -40,000 | 0.10 | -0.00 | 2013-10-25 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,044,000 | -56,000 | 0.25 | -0.00 | 2013-10-25 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2013-10-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,000 | -80,000 | 0.08 | -0.00 | 2013-10-25 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | -100,000 | 0.02 | -0.00 | 2013-10-25 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,519,600 | -120,000 | 4.10 | -0.00 | 2013-10-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,486,000 | -120,000 | 0.34 | -0.00 | 2013-10-25 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,470,000 | -348,000 | 0.73 | -0.01 | 2013-10-25 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 820,850 | -508,000 | 0.03 | -0.02 | 2013-10-25 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,286,000 | -700,000 | 0.30 | -0.03 | 2013-10-25 | |
| 29 | Total changed named holdings | 691,793,910 | 0 | 24.79 | 0.00 | |||
| 225 | Unchanged named holdings | 1,210,099,055 | 0 | 43.36 | 0.00 | |||
| 254 | Total named holdings | 1,901,892,965 | 0 | 68.15 | 0.00 | |||
| 39 | Unnamed Investor Participants | 6,420,000 | 0 | 0.23 | 0.00 | |||
| 293 | 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 | 2013-10-23 |
| Volume | 2,586,000 |
| Turnover | 1,000,020 |
| Average price | 0.387 |
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