COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 116,209,600 | 580,000 | 4.16 | 0.02 | 2013-11-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 261,429,600 | 300,000 | 9.37 | 0.01 | 2013-11-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2013-11-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,662,000 | 252,000 | 0.20 | 0.01 | 2013-11-11 | |
| 5 | C00010 | CITIBANK N.A. | 19,953,864 | 200,000 | 0.72 | 0.01 | 2013-11-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,077,200 | 188,000 | 1.47 | 0.01 | 2013-11-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,770,000 | 154,000 | 4.36 | 0.01 | 2013-11-11 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,832,000 | 120,000 | 0.35 | 0.00 | 2013-11-11 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,490,000 | 100,000 | 1.20 | 0.00 | 2013-11-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,732,796 | 100,000 | 0.85 | 0.00 | 2013-11-11 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2013-11-11 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,510,000 | 50,000 | 0.05 | 0.00 | 2013-11-11 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 536,000 | 50,000 | 0.02 | 0.00 | 2013-11-11 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2013-11-11 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,018,000 | 30,000 | 0.07 | 0.00 | 2013-11-11 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 462,000 | -8,000 | 0.02 | -0.00 | 2013-11-11 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2013-11-11 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,116,000 | -84,000 | 0.36 | -0.00 | 2013-11-11 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 10,240,000 | -100,000 | 0.37 | -0.00 | 2013-11-11 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,248,000 | -110,000 | 0.04 | -0.00 | 2013-11-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,840,000 | -122,000 | 0.28 | -0.00 | 2013-11-11 | |
| 22 | B01492 | KAM WAH SECURITIES LTD | 9,206,000 | -800,000 | 0.33 | -0.03 | 2013-11-11 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,260,000 | -1,200,000 | 0.19 | -0.04 | 2013-11-11 | |
| 23 | Total changed named holdings | 683,067,060 | 100,000 | 24.48 | 0.00 | |||
| 230 | Unchanged named holdings | 1,218,465,905 | 0 | 43.66 | 0.00 | |||
| 253 | Total named holdings | 1,901,532,965 | 100,000 | 68.14 | 0.00 | |||
| 38 | Unnamed Investor Participants | 6,780,000 | -100,000 | 0.24 | -0.00 | |||
| 291 | Total securities in CCASS | 1,908,312,965 | 0 | 68.38 | 0.00 | |||
| Securities not in CCASS | 882,269,892 | 0 | 31.62 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 3,364,000 |
| Turnover | 1,159,840 |
| Average price | 0.345 |
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