COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 379,000 | 100,000 | 0.09 | 0.02 | 2024-06-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 11,479,300 | 20,000 | 2.77 | 0.00 | 2024-06-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 48,026 | -2,457 | 0.01 | -0.00 | 2024-06-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 127,500 | -7,543 | 0.03 | -0.00 | 2024-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,463,556 | -10,000 | 1.08 | -0.00 | 2024-06-05 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,119 | -20,000 | 0.05 | -0.00 | 2024-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,001,191 | -40,000 | 5.31 | -0.01 | 2024-06-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,912,455 | -40,000 | 0.70 | -0.01 | 2024-06-05 | |
| 8 | Total changed named holdings | 41,632,147 | 0 | 10.04 | 0.00 | |||
| 192 | Unchanged named holdings | 369,194,288 | 0 | 89.05 | 0.00 | |||
| 200 | Total named holdings | 410,826,435 | 0 | 99.09 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,308,493 | 0 | 0.32 | 0.00 | |||
| 229 | Total securities in CCASS | 412,134,928 | 0 | 99.40 | 0.00 | |||
| Securities not in CCASS | 2,467,100 | 0 | 0.60 | 0.00 | ||||
| Issued securities | 414,602,028 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 147,543 |
| Turnover | 36,997 |
| Average price | 0.251 |
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