COASTAL GREENLAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01124  1997-10-16    
Stock code:
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CCASS holding changes from 2022-09-27 to 2022-09-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,432,000 55,000,000 1.41 1.33 2022-09-28
2 C00093 BNP PARIBAS 24,026,963 23,808,963 0.58 0.57 2022-09-28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 103,068,813 -78,808,963 2.49 -1.90 2022-09-28
3 Total changed named holdings 185,527,776 0 4.47 0.00
216 Unchanged named holdings 3,922,448,668 0 94.61 0.00
219 Total named holdings 4,107,976,444 0 99.08 0.00
32 Unnamed Investor Participants 13,394,952 0 0.32 0.00
251 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-Aug-2022

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-09-26
Volume0
Turnover0

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