COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,129,000 | 568,000 | 5.09 | 0.02 | 2012-05-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,463,600 | 70,000 | 3.31 | 0.00 | 2012-05-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | 60,000 | 0.04 | 0.00 | 2012-05-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,365,200 | 20,000 | 0.87 | 0.00 | 2012-05-21 |
| 5 | B01267 | WINFULL SECURITIES LTD | 1,230,000 | -50,000 | 0.04 | -0.00 | 2012-05-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,700,796 | -100,000 | 0.60 | -0.00 | 2012-05-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,954,000 | -568,000 | 0.07 | -0.02 | 2012-05-21 |
| 7 | Total changed named holdings | 279,848,596 | 0 | 10.03 | 0.00 | ||
| 259 | Unchanged named holdings | 1,601,726,969 | 0 | 57.40 | 0.00 | ||
| 266 | Total named holdings | 1,881,575,565 | 0 | 67.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,008,000 | 0 | 0.14 | 0.00 | ||
| 303 | Total securities in CCASS | 1,885,583,565 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 904,999,292 | 0 | 32.43 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 250,000 |
| Turnover | 59,000 |
| Average price | 0.236 |
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