COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,092,000 | 400,000 | 1.15 | 0.01 | 2011-05-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,596,000 | 376,000 | 0.20 | 0.01 | 2011-05-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,636,000 | 310,000 | 0.17 | 0.01 | 2011-05-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,620,050 | 184,000 | 1.13 | 0.01 | 2011-05-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | 100,000 | 0.05 | 0.00 | 2011-05-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,824,000 | 100,000 | 0.46 | 0.00 | 2011-05-20 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 330,000 | 100,000 | 0.01 | 0.00 | 2011-05-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,184,000 | 80,000 | 0.36 | 0.00 | 2011-05-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,351,600 | 70,000 | 3.60 | 0.00 | 2011-05-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,752,000 | 28,000 | 0.13 | 0.00 | 2011-05-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,388,000 | 20,000 | 0.30 | 0.00 | 2011-05-20 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2011-05-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | -80,000 | 0.01 | -0.00 | 2011-05-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,584,100 | -106,000 | 5.11 | -0.00 | 2011-05-20 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 805,972,857 | -1,532,000 | 28.88 | -0.05 | 2011-05-20 |
| 15 | Total changed named holdings | 1,160,104,607 | 0 | 41.57 | 0.00 | ||
| 253 | Unchanged named holdings | 722,394,958 | 0 | 25.89 | 0.00 | ||
| 268 | Total named holdings | 1,882,499,565 | 0 | 67.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,516,000 | 0 | 0.13 | 0.00 | ||
| 306 | Total securities in CCASS | 1,886,015,565 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 904,567,292 | 0 | 32.41 | 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 | 2011-05-18 |
| Volume | 1,820,000 |
| Turnover | 771,180 |
| Average price | 0.424 |
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