COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-09-08 to 2011-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01328 | BAN HIN SECURITIES CO LTD | 19,442,000 | 2,000,000 | 0.70 | 0.07 | 2011-09-09 | |
| 2 | B01297 | ONSHINE SECURITIES LTD | 19,718,000 | 600,000 | 0.71 | 0.02 | 2011-09-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,266,000 | 100,000 | 1.37 | 0.00 | 2011-09-09 | |
| 4 | C00010 | CITIBANK N.A. | 27,422,864 | 70,000 | 0.98 | 0.00 | 2011-09-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 259,551,600 | 52,000 | 9.30 | 0.00 | 2011-09-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,152,050 | 18,000 | 1.12 | 0.00 | 2011-09-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,809,600 | 10,000 | 3.25 | 0.00 | 2011-09-09 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,878,000 | -10,000 | 0.21 | -0.00 | 2011-09-09 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,464,000 | -100,000 | 0.73 | -0.00 | 2011-09-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -200,000 | 0.01 | -0.01 | 2011-09-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,542,857 | -2,540,000 | 26.75 | -0.09 | 2011-09-09 | |
| 11 | Total changed named holdings | 1,259,412,971 | 0 | 45.13 | 0.00 | |||
| 256 | Unchanged named holdings | 622,506,594 | 0 | 22.31 | 0.00 | |||
| 267 | Total named holdings | 1,881,919,565 | 0 | 67.44 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,808,000 | 0 | 0.14 | 0.00 | |||
| 305 | Total securities in CCASS | 1,885,727,565 | 0 | 67.57 | 0.00 | |||
| Securities not in CCASS | 904,855,292 | 0 | 32.43 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 2,850,000 |
| Turnover | 1,110,800 |
| Average price | 0.390 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy