COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00048 | CHIYU BANKING CORPORATION LTD | 13,446,000 | 502,000 | 0.48 | 0.02 | 2011-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,505,600 | 18,000 | 3.21 | 0.00 | 2011-10-10 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,592,000 | 2,000 | 0.31 | 0.00 | 2011-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,362,050 | -32,000 | 1.09 | -0.00 | 2011-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,544,100 | -100,000 | 5.79 | -0.00 | 2011-10-10 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,528,000 | -388,000 | 0.05 | -0.01 | 2011-10-10 |
| 7 | Total changed named holdings | 304,977,750 | 0 | 10.93 | 0.00 | ||
| 257 | Unchanged named holdings | 1,576,941,815 | 0 | 56.51 | 0.00 | ||
| 264 | Total named holdings | 1,881,919,565 | 0 | 67.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,808,000 | 0 | 0.14 | 0.00 | ||
| 302 | Total securities in CCASS | 1,885,727,565 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 904,855,292 | 0 | 32.43 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 572,000 |
| Turnover | 155,200 |
| Average price | 0.271 |
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