COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01610 | KGI ASIA LTD | 17,249,985 | 1,000,000 | 0.42 | 0.02 | 2021-05-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,166,106 | 40,000 | 4.73 | 0.00 | 2021-05-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,577,130 | 6,000 | 0.30 | 0.00 | 2021-05-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,295,388 | -8,000 | 0.39 | -0.00 | 2021-05-17 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,832,000 | -18,000 | 0.26 | -0.00 | 2021-05-17 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,750,000 | -20,000 | 0.31 | -0.00 | 2021-05-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,148,476 | -1,000,000 | 4.51 | -0.02 | 2021-05-17 | |
| 7 | Total changed named holdings | 453,019,085 | 0 | 10.93 | 0.00 | |||
| 230 | Unchanged named holdings | 3,664,858,888 | 0 | 88.39 | 0.00 | |||
| 237 | Total named holdings | 4,117,877,973 | 0 | 99.32 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,464,952 | 0 | 0.11 | 0.00 | |||
| 268 | Total securities in CCASS | 4,122,342,925 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 23,677,360 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 4,146,020,285 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 1,058,000 |
| Turnover | 72,024 |
| Average price | 0.068 |
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