COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 32,208,000 | 1,364,000 | 1.15 | 0.05 | 2011-11-21 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 106,616,000 | 484,000 | 3.82 | 0.02 | 2011-11-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,452,000 | 200,000 | 0.30 | 0.01 | 2011-11-21 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 284,000 | 200,000 | 0.01 | 0.01 | 2011-11-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,976,000 | 100,000 | 0.36 | 0.00 | 2011-11-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,604,000 | 100,000 | 0.42 | 0.00 | 2011-11-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,469,600 | 70,000 | 3.17 | 0.00 | 2011-11-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,886,000 | 60,000 | 0.10 | 0.00 | 2011-11-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,986,000 | 60,000 | 0.18 | 0.00 | 2011-11-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | 50,000 | 0.04 | 0.00 | 2011-11-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,438,000 | 34,000 | 0.12 | 0.00 | 2011-11-21 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 38,166,000 | 30,000 | 1.37 | 0.00 | 2011-11-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,758,050 | 10,000 | 1.10 | 0.00 | 2011-11-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,000 | 2,000 | 0.10 | 0.00 | 2011-11-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,032,000 | -20,000 | 0.11 | -0.00 | 2011-11-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | -30,000 | 0.03 | -0.00 | 2011-11-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -50,000 | 0.03 | -0.00 | 2011-11-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,356,000 | -50,000 | 0.12 | -0.00 | 2011-11-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,778,000 | -418,000 | 1.32 | -0.01 | 2011-11-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,426,000 | -500,000 | 0.09 | -0.02 | 2011-11-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,572,857 | -1,696,000 | 25.07 | -0.06 | 2011-11-21 |
| 21 | Total changed named holdings | 1,088,560,507 | 0 | 39.01 | 0.00 | ||
| 242 | Unchanged named holdings | 793,339,058 | 0 | 28.43 | 0.00 | ||
| 263 | Total named holdings | 1,881,899,565 | 0 | 67.44 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,778,000 | 0 | 0.14 | 0.00 | ||
| 301 | Total securities in CCASS | 1,885,677,565 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 904,905,292 | 0 | 32.43 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 2,804,000 |
| Turnover | 846,400 |
| Average price | 0.302 |
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