COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,540,224 | 2,000,000 | 15.59 | 0.05 | 2018-07-25 | |
| 2 | B01664 | ROOFER SECURITIES LTD | 3,628,000 | 1,580,000 | 0.09 | 0.04 | 2018-07-25 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,451,000 | 468,000 | 0.03 | 0.01 | 2018-07-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,386,489 | 400,000 | 0.20 | 0.01 | 2018-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,887,074 | 300,000 | 4.18 | 0.01 | 2018-07-25 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,978,958 | 160,000 | 0.14 | 0.00 | 2018-07-25 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,666,000 | 150,000 | 0.09 | 0.00 | 2018-07-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,381,087 | 120,000 | 0.13 | 0.00 | 2018-07-25 | |
| 9 | B02042 | MONMONKEY GROUP SECURITIES LTD | 41,156,000 | 62,000 | 0.98 | 0.00 | 2018-07-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,307,077 | 10,000 | 0.32 | 0.00 | 2018-07-25 | |
| 11 | C00010 | CITIBANK N.A. | 22,967,493 | 4,000 | 0.55 | 0.00 | 2018-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,479,576 | -2,000 | 0.15 | -0.00 | 2018-07-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,411,898 | -4,000 | 0.06 | -0.00 | 2018-07-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,349,260 | -30,000 | 0.10 | -0.00 | 2018-07-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,781,000 | -30,000 | 0.11 | -0.00 | 2018-07-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,650,668 | -40,000 | 1.21 | -0.00 | 2018-07-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,646,000 | -124,000 | 0.09 | -0.00 | 2018-07-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,891,916 | -140,000 | 4.42 | -0.00 | 2018-07-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 586,397 | -150,000 | 0.01 | -0.00 | 2018-07-25 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 58,708,593 | -4,734,000 | 1.40 | -0.11 | 2018-07-25 | |
| 20 | Total changed named holdings | 1,249,854,710 | 0 | 29.86 | 0.00 | |||
| 237 | Unchanged named holdings | 2,907,613,307 | 0 | 69.46 | 0.00 | |||
| 257 | Total named holdings | 4,157,468,017 | 0 | 99.32 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,040,952 | 0 | 0.07 | 0.00 | |||
| 283 | Total securities in CCASS | 4,160,508,969 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 25,365,316 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 5,292,000 |
| Turnover | 1,348,040 |
| Average price | 0.255 |
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