COASTAL GREENLAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,084,000 | 740,000 | 0.04 | 0.03 | 2010-08-04 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,260,000 | 170,000 | 0.05 | 0.01 | 2010-08-04 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,472,000 | 108,000 | 0.09 | 0.00 | 2010-08-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 647,016,857 | 98,000 | 23.19 | 0.00 | 2010-08-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,594,000 | 84,000 | 0.95 | 0.00 | 2010-08-04 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,860,000 | 60,000 | 0.21 | 0.00 | 2010-08-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,141,600 | 50,000 | 4.48 | 0.00 | 2010-08-04 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,586,000 | 50,000 | 0.13 | 0.00 | 2010-08-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,912,000 | 44,000 | 0.18 | 0.00 | 2010-08-04 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2010-08-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 12,882,000 | 20,000 | 0.46 | 0.00 | 2010-08-04 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,000 | 20,000 | 0.04 | 0.00 | 2010-08-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 32,611,600 | 10,000 | 1.17 | 0.00 | 2010-08-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,462,050 | -26,000 | 1.16 | -0.00 | 2010-08-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,740,000 | -28,000 | 0.38 | -0.00 | 2010-08-04 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,506,000 | -30,000 | 0.09 | -0.00 | 2010-08-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 37,428,796 | -50,000 | 1.34 | -0.00 | 2010-08-04 | |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,554,000 | -50,000 | 0.06 | -0.00 | 2010-08-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,500,000 | -60,000 | 0.45 | -0.00 | 2010-08-04 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 5,134,000 | -84,000 | 0.18 | -0.00 | 2010-08-04 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -90,000 | 0.01 | -0.00 | 2010-08-04 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 628,000 | -100,000 | 0.02 | -0.00 | 2010-08-04 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | -104,000 | 0.01 | -0.00 | 2010-08-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,447,100 | -136,000 | 7.25 | -0.00 | 2010-08-04 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2010-08-04 | |
| 27 | C00010 | CITIBANK N.A. | 49,486,864 | -172,000 | 1.77 | -0.01 | 2010-08-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | -200,000 | 0.05 | -0.01 | 2010-08-04 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2010-08-04 | |
| 29 | Total changed named holdings | 1,222,206,867 | 0 | 43.80 | 0.00 | |||
| 250 | Unchanged named holdings | 658,054,671 | 0 | 23.58 | 0.00 | |||
| 279 | Total named holdings | 1,880,261,538 | 0 | 67.38 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,686,027 | 0 | 0.17 | 0.00 | |||
| 320 | Total securities in CCASS | 1,884,947,565 | 0 | 67.55 | 0.00 | |||
| Securities not in CCASS | 905,635,292 | 0 | 32.45 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 1,768,000 |
| Turnover | 785,820 |
| Average price | 0.444 |
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