COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,363,600 | 452,000 | 4.53 | 0.02 | 2010-06-22 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,620,000 | 360,000 | 0.45 | 0.01 | 2010-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,309,100 | 240,000 | 7.21 | 0.01 | 2010-06-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,000 | 178,000 | 0.01 | 0.01 | 2010-06-22 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 628,000 | 100,000 | 0.02 | 0.00 | 2010-06-22 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,388,000 | 98,000 | 0.19 | 0.00 | 2010-06-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 12,378,000 | 80,000 | 0.44 | 0.00 | 2010-06-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,928,000 | 50,000 | 0.50 | 0.00 | 2010-06-22 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,000 | 50,000 | 0.02 | 0.00 | 2010-06-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 31,969,600 | 48,000 | 1.15 | 0.00 | 2010-06-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,886,000 | 40,000 | 0.07 | 0.00 | 2010-06-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,910,050 | 24,000 | 1.14 | 0.00 | 2010-06-22 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2010-06-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 14,000 | 0.01 | 0.00 | 2010-06-22 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 2,000 | 0.01 | 0.00 | 2010-06-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,208,000 | -4,000 | 0.11 | -0.00 | 2010-06-22 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 710,000 | -8,000 | 0.03 | -0.00 | 2010-06-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,492,653 | -14,000 | 0.13 | -0.00 | 2010-06-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,000 | -18,000 | 0.10 | -0.00 | 2010-06-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,200,000 | -22,000 | 0.19 | -0.00 | 2010-06-22 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 618,000 | -30,000 | 0.02 | -0.00 | 2010-06-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 645,172,857 | -40,000 | 23.12 | -0.00 | 2010-06-22 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,092,000 | -50,000 | 0.47 | -0.00 | 2010-06-22 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2010-06-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,066,000 | -52,000 | 0.22 | -0.00 | 2010-06-22 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,800,000 | -60,000 | 0.10 | -0.00 | 2010-06-22 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,220,000 | -80,000 | 0.72 | -0.00 | 2010-06-22 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | -82,000 | 0.01 | -0.00 | 2010-06-22 | |
| 29 | B01776 | AIF SECURITIES LTD | 380,000 | -96,000 | 0.01 | -0.00 | 2010-06-22 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,414,000 | -100,000 | 0.05 | -0.00 | 2010-06-22 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2010-06-22 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 580,000 | -150,000 | 0.02 | -0.01 | 2010-06-22 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,366,000 | -500,000 | 0.05 | -0.02 | 2010-06-22 | |
| 33 | Total changed named holdings | 1,147,885,860 | 300,000 | 41.13 | 0.01 | |||
| 247 | Unchanged named holdings | 732,177,678 | 0 | 26.24 | 0.00 | |||
| 280 | Total named holdings | 1,880,063,538 | 300,000 | 67.37 | 0.00 | |||
| 40 | Unnamed Investor Participants | 4,892,027 | -300,000 | 0.18 | -0.01 | |||
| 320 | Total securities in CCASS | 1,884,955,565 | 0 | 67.55 | 0.00 | |||
| Securities not in CCASS | 905,627,292 | 0 | 32.45 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 1,836,000 |
| Turnover | 752,870 |
| Average price | 0.410 |
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