COASTAL GREENLAND LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,468,000 | 130,000 | 0.48 | 0.00 | 2011-06-09 | |
2 | B01184 | QUAM SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2011-06-09 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,862,050 | 18,000 | 1.14 | 0.00 | 2011-06-09 | |
4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 514,000 | 4,000 | 0.02 | 0.00 | 2011-06-09 | |
5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-06-09 | |
6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,600,857 | -10,000 | 28.83 | -0.00 | 2011-06-09 | |
7 | B01130 | BOCI SECURITIES LTD | 254,843,600 | -38,000 | 9.13 | -0.00 | 2011-06-09 | |
8 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-06-09 | |
9 | B01289 | SOUTH CHINA SECURITIES LTD | 88,044,000 | -100,000 | 3.16 | -0.00 | 2011-06-09 | |
9 | Total changed named holdings | 1,193,712,507 | 0 | 42.78 | 0.00 | |||
259 | Unchanged named holdings | 688,787,058 | 0 | 24.68 | 0.00 | |||
268 | Total named holdings | 1,882,499,565 | 0 | 67.46 | 0.00 | |||
38 | Unnamed Investor Participants | 3,516,000 | 0 | 0.13 | 0.00 | |||
306 | Total securities in CCASS | 1,886,015,565 | 0 | 67.59 | 0.00 | |||
Securities not in CCASS | 904,567,292 | 0 | 32.41 | 0.00 | ||||
Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-06-07 |
Volume | 298,000 |
Turnover | 118,550 |
Average price | 0.398 |
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