COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,350,000 | 1,000,000 | 0.05 | 0.04 | 2009-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,818,000 | 766,000 | 8.45 | 0.03 | 2009-08-12 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,530,000 | 204,000 | 0.56 | 0.01 | 2009-08-12 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 12,282,000 | 180,000 | 0.44 | 0.01 | 2009-08-12 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,322,000 | 170,000 | 0.15 | 0.01 | 2009-08-12 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,000 | 130,000 | 0.15 | 0.00 | 2009-08-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,672,000 | 116,000 | 0.35 | 0.00 | 2009-08-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,336,000 | 110,000 | 0.26 | 0.00 | 2009-08-12 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 470,000 | 100,000 | 0.02 | 0.00 | 2009-08-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,186,000 | 80,000 | 0.11 | 0.00 | 2009-08-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 30,755,600 | 76,000 | 1.10 | 0.00 | 2009-08-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,861,200 | 64,000 | 1.00 | 0.00 | 2009-08-12 | |
| 13 | B01271 | HANG TAI SECURITIES LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2009-08-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,261,600 | 50,000 | 0.19 | 0.00 | 2009-08-12 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | 40,000 | 0.02 | 0.00 | 2009-08-12 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,000 | 40,000 | 0.02 | 0.00 | 2009-08-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,436,000 | 30,000 | 0.19 | 0.00 | 2009-08-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,076,000 | 20,000 | 0.18 | 0.00 | 2009-08-12 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 3,720,000 | 20,000 | 0.13 | 0.00 | 2009-08-12 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 612,000 | 20,000 | 0.02 | 0.00 | 2009-08-12 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 782,000 | 14,000 | 0.03 | 0.00 | 2009-08-12 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,194,000 | 4,000 | 0.11 | 0.00 | 2009-08-12 | |
| 23 | B01610 | KGI ASIA LTD | 4,178,000 | 2,000 | 0.15 | 0.00 | 2009-08-12 | |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2009-08-12 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,146,000 | -30,000 | 0.22 | -0.00 | 2009-08-12 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 872,000 | -42,000 | 0.03 | -0.00 | 2009-08-12 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,358,000 | -50,000 | 0.05 | -0.00 | 2009-08-12 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,318,000 | -56,000 | 0.30 | -0.00 | 2009-08-12 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | -60,000 | 0.05 | -0.00 | 2009-08-12 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,236,000 | -100,000 | 0.44 | -0.00 | 2009-08-12 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,874,000 | -150,000 | 0.07 | -0.01 | 2009-08-12 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,000 | -200,000 | 0.03 | -0.01 | 2009-08-12 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | -200,000 | 0.01 | -0.01 | 2009-08-12 | |
| 35 | C00010 | CITIBANK N.A. | 72,502,190 | -230,000 | 2.60 | -0.01 | 2009-08-12 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,262,796 | -244,000 | 0.76 | -0.01 | 2009-08-12 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 1,442,000 | -276,000 | 0.05 | -0.01 | 2009-08-12 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,300,000 | -300,000 | 1.16 | -0.01 | 2009-08-12 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,308,000 | -360,000 | 0.30 | -0.01 | 2009-08-12 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,760,000 | -380,000 | 0.24 | -0.01 | 2009-08-12 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,653,600 | -778,000 | 4.14 | -0.03 | 2009-08-12 | |
| 41 | Total changed named holdings | 674,180,986 | -200,000 | 24.16 | -0.01 | |||
| 245 | Unchanged named holdings | 1,209,358,552 | 0 | 43.34 | 0.00 | |||
| 286 | Total named holdings | 1,883,539,538 | -200,000 | 67.50 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,838,027 | 200,000 | 0.07 | 0.01 | |||
| 314 | Total securities in CCASS | 1,885,377,565 | 0 | 67.56 | 0.00 | |||
| Securities not in CCASS | 905,205,292 | 0 | 32.44 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 5,878,000 |
| Turnover | 4,138,620 |
| Average price | 0.704 |
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