COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,612,000 | 344,000 | 0.42 | 0.01 | 2011-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,236,050 | 248,000 | 1.76 | 0.01 | 2011-05-03 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,232,000 | 100,000 | 0.47 | 0.00 | 2011-05-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,096,796 | 100,000 | 0.54 | 0.00 | 2011-05-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,746,000 | 100,000 | 0.21 | 0.00 | 2011-05-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,565,600 | 66,000 | 3.64 | 0.00 | 2011-05-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,104,000 | 30,000 | 0.36 | 0.00 | 2011-05-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,342,000 | 30,000 | 1.12 | 0.00 | 2011-05-03 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2011-05-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,516,857 | -38,000 | 29.04 | -0.00 | 2011-05-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | -50,000 | 0.04 | -0.00 | 2011-05-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,280,000 | -70,000 | 0.08 | -0.00 | 2011-05-03 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,560,100 | -104,000 | 5.00 | -0.00 | 2011-05-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,292,000 | -752,000 | 0.30 | -0.03 | 2011-05-03 |
| 15 | Total changed named holdings | 1,199,757,403 | 0 | 42.99 | 0.00 | ||
| 254 | Unchanged named holdings | 682,622,162 | 0 | 24.46 | 0.00 | ||
| 269 | Total named holdings | 1,882,379,565 | 0 | 67.45 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,516,000 | 0 | 0.13 | 0.00 | ||
| 307 | Total securities in CCASS | 1,885,895,565 | 0 | 67.58 | 0.00 | ||
| Securities not in CCASS | 904,687,292 | 0 | 32.42 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 2,062,000 |
| Turnover | 952,840 |
| Average price | 0.462 |
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