COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,008,100 | 15,690,000 | 5.45 | 0.56 | 2011-08-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,422,000 | 170,000 | 0.41 | 0.01 | 2011-08-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,504,000 | 122,000 | 0.38 | 0.00 | 2011-08-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,236,000 | 100,000 | 0.22 | 0.00 | 2011-08-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | 100,000 | 0.01 | 0.00 | 2011-08-18 |
| 6 | C00010 | CITIBANK N.A. | 27,008,864 | 94,000 | 0.97 | 0.00 | 2011-08-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,942,000 | -30,000 | 0.28 | -0.00 | 2011-08-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 257,607,600 | -40,000 | 9.23 | -0.00 | 2011-08-18 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 162,000 | -50,000 | 0.01 | -0.00 | 2011-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,238,050 | -84,000 | 1.12 | -0.00 | 2011-08-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,474,000 | -90,000 | 0.12 | -0.00 | 2011-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,644,796 | -100,000 | 0.52 | -0.00 | 2011-08-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,123,600 | -118,000 | 3.30 | -0.00 | 2011-08-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,718,000 | -200,000 | 0.31 | -0.01 | 2011-08-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,926,000 | -514,000 | 1.36 | -0.02 | 2011-08-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 760,550,857 | -15,050,000 | 27.25 | -0.54 | 2011-08-18 |
| 16 | Total changed named holdings | 1,421,923,867 | 0 | 50.95 | 0.00 | ||
| 252 | Unchanged named holdings | 460,055,698 | 0 | 16.49 | 0.00 | ||
| 268 | Total named holdings | 1,881,979,565 | 0 | 67.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,738,000 | 0 | 0.13 | 0.00 | ||
| 306 | Total securities in CCASS | 1,885,717,565 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 904,865,292 | 0 | 32.43 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 16,720,000 |
| Turnover | 6,322,570 |
| Average price | 0.378 |
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