COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01284 | HANG SENG SECURITIES LTD | 59,227,309 | 2,280,000 | 1.41 | 0.05 | 2017-11-07 | |
| 2 | B01184 | QUAM SECURITIES LTD | 70,925,000 | 888,000 | 1.69 | 0.02 | 2017-11-07 | |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 3,828,000 | 700,000 | 0.09 | 0.02 | 2017-11-07 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,161,000 | 206,000 | 0.03 | 0.00 | 2017-11-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,324,981 | 188,000 | 6.24 | 0.00 | 2017-11-07 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,615,439 | 150,000 | 0.06 | 0.00 | 2017-11-07 | |
| 7 | C00010 | CITIBANK N.A. | 17,825,493 | 150,000 | 0.43 | 0.00 | 2017-11-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,033,000 | 100,000 | 0.10 | 0.00 | 2017-11-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 9,503,563 | 100,000 | 0.23 | 0.00 | 2017-11-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,001,424 | 50,000 | 0.22 | 0.00 | 2017-11-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,683,668 | 18,000 | 0.95 | 0.00 | 2017-11-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,704,489 | 2,000 | 0.21 | 0.00 | 2017-11-07 | |
| 13 | C00093 | BNP PARIBAS | 154,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 57,223,824 | -24,000 | 1.37 | -0.00 | 2017-11-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,842,341 | -298,000 | 4.94 | -0.01 | 2017-11-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,896,224 | -500,000 | 15.45 | -0.01 | 2017-11-07 | |
| 17 | B01610 | KGI ASIA LTD | 16,419,985 | -4,000,000 | 0.39 | -0.10 | 2017-11-07 | |
| 17 | Total changed named holdings | 1,415,369,740 | 0 | 33.81 | 0.00 | |||
| 228 | Unchanged named holdings | 2,738,631,075 | 0 | 65.43 | 0.00 | |||
| 245 | Total named holdings | 4,154,000,815 | 0 | 99.24 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,747,590 | 0 | 0.09 | 0.00 | |||
| 276 | Total securities in CCASS | 4,157,748,405 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 28,125,880 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 5,388,000 |
| Turnover | 1,468,440 |
| Average price | 0.273 |
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