COASTAL GREENLAND LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2013-03-20 to 2013-03-21
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,840,000 | 338,000 | 0.35 | 0.01 | 2013-03-21 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,207,600 | 268,000 | 4.34 | 0.01 | 2013-03-21 | |
3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,602,857 | 100,000 | 22.99 | 0.00 | 2013-03-21 | |
4 | B01564 | ABCI SECURITIES CO LTD | 278,000 | 50,000 | 0.01 | 0.00 | 2013-03-21 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,235,200 | 30,000 | 1.12 | 0.00 | 2013-03-21 | |
6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,830,000 | 20,000 | 0.35 | 0.00 | 2013-03-21 | |
7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,304,000 | 4,000 | 0.19 | 0.00 | 2013-03-21 | |
8 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-03-21 | |
9 | B01183 | CHONG HING SECURITIES LTD | 3,938,000 | -20,000 | 0.14 | -0.00 | 2013-03-21 | |
10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,124,000 | -52,000 | 5.06 | -0.00 | 2013-03-21 | |
11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,216,000 | -60,000 | 0.40 | -0.00 | 2013-03-21 | |
12 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -86,000 | 0.01 | -0.00 | 2013-03-21 | |
13 | B01284 | HANG SENG SECURITIES LTD | 19,404,796 | -100,000 | 0.70 | -0.00 | 2013-03-21 | |
14 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | -108,000 | 0.12 | -0.00 | 2013-03-21 | |
15 | B01610 | KGI ASIA LTD | 8,390,000 | -374,000 | 0.30 | -0.01 | 2013-03-21 | |
15 | Total changed named holdings | 1,006,912,453 | 0 | 36.08 | 0.00 | |||
250 | Unchanged named holdings | 898,666,512 | 0 | 32.20 | 0.00 | |||
265 | Total named holdings | 1,905,578,965 | 0 | 68.29 | 0.00 | |||
36 | Unnamed Investor Participants | 2,974,000 | 0 | 0.11 | 0.00 | |||
301 | Total securities in CCASS | 1,908,552,965 | 0 | 68.39 | 0.00 | |||
Securities not in CCASS | 882,029,892 | 0 | 31.61 | 0.00 | ||||
Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-03-19 |
Volume | 860,000 |
Turnover | 427,860 |
Average price | 0.498 |
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