COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,680,000 | 686,000 | 0.43 | 0.02 | 2022-08-23 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,481,639 | 300,000 | 0.23 | 0.01 | 2022-08-23 | |
| 3 | C00093 | BNP PARIBAS | 78,986,963 | 50,000 | 1.91 | 0.00 | 2022-08-23 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 16,206,879 | -86,000 | 0.39 | -0.00 | 2022-08-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,729,664 | -100,000 | 4.94 | -0.00 | 2022-08-23 | |
| 6 | C00010 | CITIBANK N.A. | 90,576,648 | -168,000 | 2.18 | -0.00 | 2022-08-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,445,668 | -200,000 | 1.94 | -0.00 | 2022-08-23 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,345,967 | -482,000 | 0.35 | -0.01 | 2022-08-23 | |
| 8 | Total changed named holdings | 512,453,428 | 0 | 12.36 | 0.00 | |||
| 213 | Unchanged named holdings | 3,599,523,016 | 0 | 86.82 | 0.00 | |||
| 221 | Total named holdings | 4,111,976,444 | 0 | 99.18 | 0.00 | |||
| 31 | Unnamed Investor Participants | 9,394,952 | 0 | 0.23 | 0.00 | |||
| 252 | Total securities in CCASS | 4,121,371,396 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 24,648,889 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 4,146,020,285 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 1,036,000 |
| Turnover | 33,402 |
| Average price | 0.032 |
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