COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01289 | SOUTH CHINA SECURITIES LTD | 401,589,879 | 2,270,000 | 9.59 | 0.05 | 2014-12-23 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,087 | 286,000 | 0.02 | 0.01 | 2014-12-23 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,982,716 | 220,000 | 0.24 | 0.01 | 2014-12-23 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,100,000 | 200,000 | 0.05 | 0.00 | 2014-12-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 150,000 | 0.01 | 0.00 | 2014-12-23 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,651,907 | 100,000 | 0.14 | 0.00 | 2014-12-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,818,579 | 50,000 | 3.79 | 0.00 | 2014-12-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,485,900 | 48,000 | 0.35 | 0.00 | 2014-12-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,085,260 | 6,000 | 0.05 | 0.00 | 2014-12-23 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,163,397 | -20,000 | 0.91 | -0.00 | 2014-12-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,718,298 | -50,000 | 4.41 | -0.00 | 2014-12-23 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,730,000 | -50,000 | 0.09 | -0.00 | 2014-12-23 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,721,864 | -100,000 | 0.33 | -0.00 | 2014-12-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,888,283 | -260,000 | 0.16 | -0.01 | 2014-12-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,394,000 | -2,850,000 | 0.30 | -0.07 | 2014-12-23 | |
| 15 | Total changed named holdings | 855,284,170 | 0 | 20.43 | 0.00 | |||
| 242 | Unchanged named holdings | 3,297,584,189 | 0 | 78.78 | 0.00 | |||
| 257 | Total named holdings | 4,152,868,359 | 0 | 99.21 | 0.00 | |||
| 37 | Unnamed Investor Participants | 8,059,590 | 0 | 0.19 | 0.00 | |||
| 294 | Total securities in CCASS | 4,160,927,949 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 24,946,336 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-19 |
| Volume | 4,080,000 |
| Turnover | 962,032 |
| Average price | 0.236 |
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