COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2018-09-06 to 2018-09-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02042 | MONMONKEY GROUP SECURITIES LTD | 42,770,000 | 1,096,000 | 1.02 | 0.03 | 2018-09-07 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 420,058,879 | 455,000 | 10.04 | 0.01 | 2018-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,975,074 | 422,000 | 4.18 | 0.01 | 2018-09-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,142,957 | 300,000 | 0.17 | 0.01 | 2018-09-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,586,668 | 220,000 | 1.23 | 0.01 | 2018-09-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,586,000 | 160,000 | 0.97 | 0.00 | 2018-09-07 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-09-07 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,254,000 | 16,000 | 0.10 | 0.00 | 2018-09-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,303,704 | -18,000 | 0.25 | -0.00 | 2018-09-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,576,000 | -40,000 | 0.09 | -0.00 | 2018-09-07 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 345,000 | -40,000 | 0.01 | -0.00 | 2018-09-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | -50,000 | 0.03 | -0.00 | 2018-09-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,233,576 | -176,000 | 0.72 | -0.00 | 2018-09-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,735,000 | -455,000 | 0.11 | -0.01 | 2018-09-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,811,262 | -2,020,000 | 0.11 | -0.05 | 2018-09-07 | |
| 16 | Total changed named holdings | 796,768,120 | 0 | 19.03 | 0.00 | |||
| 241 | Unchanged named holdings | 3,360,500,883 | 0 | 80.28 | 0.00 | |||
| 257 | Total named holdings | 4,157,269,003 | 0 | 99.32 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,270,952 | 0 | 0.08 | 0.00 | |||
| 285 | Total securities in CCASS | 4,160,539,955 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 25,334,330 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 3,346,000 |
| Turnover | 845,378 |
| Average price | 0.253 |
Copyright & disclaimer, Privacy policy