COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,011,796 | 1,318,000 | 4.18 | 0.03 | 2015-09-10 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 46,600,237 | 100,000 | 1.11 | 0.00 | 2015-09-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,946,611 | 32,000 | 4.85 | 0.00 | 2015-09-10 | |
| 4 | C00010 | CITIBANK N.A. | 26,561,593 | 30,000 | 0.63 | 0.00 | 2015-09-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2015-09-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -18,000 | 0.00 | -0.00 | 2015-09-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,973,249 | -52,000 | 0.19 | -0.00 | 2015-09-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,641,845 | -160,000 | 0.37 | -0.00 | 2015-09-10 | |
| 9 | B01610 | KGI ASIA LTD | 40,586,072 | -348,000 | 0.97 | -0.01 | 2015-09-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,578,716 | -932,000 | 0.18 | -0.02 | 2015-09-10 | |
| 10 | Total changed named holdings | 523,020,119 | 0 | 12.49 | 0.00 | |||
| 249 | Unchanged named holdings | 3,628,896,240 | 0 | 86.69 | 0.00 | |||
| 259 | Total named holdings | 4,151,916,359 | 0 | 99.19 | 0.00 | |||
| 39 | Unnamed Investor Participants | 9,028,590 | 0 | 0.22 | 0.00 | |||
| 298 | Total securities in CCASS | 4,160,944,949 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 24,929,336 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 1,510,000 |
| Turnover | 282,240 |
| Average price | 0.187 |
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