COASTAL GREENLAND LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2021-11-26 to 2021-11-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 11,293,199 | 100,000 | 0.27 | 0.00 | 2021-11-29 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,323,668 | 100,000 | 1.89 | 0.00 | 2021-11-29 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,112,879 | 66,000 | 0.29 | 0.00 | 2021-11-29 | |
4 | B01818 | I-ACCESS INVESTORS LTD | 11,513,130 | 2,000 | 0.28 | 0.00 | 2021-11-29 | |
5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,215,244 | -10,000 | 0.39 | -0.00 | 2021-11-29 | |
6 | C00093 | BNP PARIBAS | 700,000 | -56,000 | 0.02 | -0.00 | 2021-11-29 | |
7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | -202,000 | 0.01 | -0.00 | 2021-11-29 | |
7 | Total changed named holdings | 130,554,120 | 0 | 3.15 | 0.00 | |||
224 | Unchanged named holdings | 3,987,323,853 | 0 | 96.17 | 0.00 | |||
231 | Total named holdings | 4,117,877,973 | 0 | 99.32 | 0.00 | |||
31 | Unnamed Investor Participants | 4,464,952 | 0 | 0.11 | 0.00 | |||
262 | Total securities in CCASS | 4,122,342,925 | 0 | 99.43 | 0.00 | |||
Securities not in CCASS | 23,677,360 | 0 | 0.57 | 0.00 | ||||
Issued securities | 4,146,020,285 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-11-25 |
Volume | 334,000 |
Turnover | 16,770 |
Average price | 0.050 |
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