COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01530 | FULLJET SECURITIES LTD | 12,000,000 | 912,000 | 0.43 | 0.03 | 2013-06-17 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,532,000 | 100,000 | 0.48 | 0.00 | 2013-06-17 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,028,000 | 100,000 | 0.72 | 0.00 | 2013-06-17 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,678,000 | 100,000 | 0.35 | 0.00 | 2013-06-17 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 578,000 | 30,000 | 0.02 | 0.00 | 2013-06-17 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,544,000 | 30,000 | 0.31 | 0.00 | 2013-06-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,491,600 | 20,000 | 4.25 | 0.00 | 2013-06-17 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,194,000 | 20,000 | 0.19 | 0.00 | 2013-06-17 | |
| 9 | B01520 | NORTH SEA SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-06-17 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2013-06-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,608,000 | 20,000 | 0.20 | 0.00 | 2013-06-17 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2013-06-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,574,000 | -54,000 | 0.34 | -0.00 | 2013-06-17 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 984,000 | -70,000 | 0.04 | -0.00 | 2013-06-17 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -80,000 | 0.01 | -0.00 | 2013-06-17 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2013-06-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,510,000 | -328,000 | 4.93 | -0.01 | 2013-06-17 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,477,200 | -720,000 | 1.16 | -0.03 | 2013-06-17 | |
| 18 | Total changed named holdings | 375,104,800 | 0 | 13.44 | 0.00 | |||
| 242 | Unchanged named holdings | 1,529,750,165 | 0 | 54.82 | 0.00 | |||
| 260 | Total named holdings | 1,904,854,965 | 0 | 68.26 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,612,000 | 0 | 0.13 | 0.00 | |||
| 298 | Total securities in CCASS | 1,908,466,965 | 0 | 68.39 | 0.00 | |||
| Securities not in CCASS | 882,115,892 | 0 | 31.61 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 1,452,000 |
| Turnover | 657,440 |
| Average price | 0.453 |
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