COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | C00016 | DBS BANK LTD | 72,012,000 | 708,000 | 1.74 | 0.02 | 2023-05-02 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,596,000 | 170,000 | 0.09 | 0.00 | 2023-05-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,321,967 | 66,000 | 0.49 | 0.00 | 2023-05-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | 64,000 | 0.00 | 0.00 | 2023-05-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,957,388 | -2,000 | 0.26 | -0.00 | 2023-05-02 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,254,472 | -70,000 | 0.03 | -0.00 | 2023-05-02 | |
| 7 | C00093 | BNP PARIBAS | 24,998,963 | -166,000 | 0.60 | -0.00 | 2023-05-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,302,813 | -320,000 | 2.44 | -0.01 | 2023-05-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,701,664 | -450,000 | 5.44 | -0.01 | 2023-05-02 | |
| 9 | Total changed named holdings | 460,225,267 | 0 | 11.10 | 0.00 | |||
| 209 | Unchanged named holdings | 3,646,833,177 | 0 | 87.96 | 0.00 | |||
| 218 | Total named holdings | 4,107,058,444 | 0 | 99.06 | 0.00 | |||
| 32 | Unnamed Investor Participants | 13,394,952 | 0 | 0.32 | 0.00 | |||
| 250 | Total securities in CCASS | 4,120,453,396 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 25,566,889 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 4,146,020,285 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 1,214,000 |
| Turnover | 38,436 |
| Average price | 0.032 |
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