COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,176,000 | 360,000 | 0.33 | 0.01 | 2012-09-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,000 | 266,000 | 0.11 | 0.01 | 2012-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,361,200 | 50,000 | 0.87 | 0.00 | 2012-09-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 259,801,600 | -2,000 | 9.31 | -0.00 | 2012-09-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2012-09-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,288,000 | -50,000 | 0.19 | -0.00 | 2012-09-13 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2012-09-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | -70,000 | 0.04 | -0.00 | 2012-09-13 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 366,000 | -74,000 | 0.01 | -0.00 | 2012-09-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,039,600 | -110,000 | 3.33 | -0.00 | 2012-09-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -140,000 | 0.02 | -0.01 | 2012-09-13 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | -150,000 | 0.00 | -0.01 | 2012-09-13 |
| 12 | Total changed named holdings | 396,718,400 | 0 | 14.22 | 0.00 | ||
| 253 | Unchanged named holdings | 1,484,365,165 | 0 | 53.19 | 0.00 | ||
| 265 | Total named holdings | 1,881,083,565 | 0 | 67.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,438,000 | 0 | 0.16 | 0.00 | ||
| 304 | Total securities in CCASS | 1,885,521,565 | 0 | 67.57 | 0.00 | ||
| Securities not in CCASS | 905,061,292 | 0 | 32.43 | 0.00 | |||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 714,000 |
| Turnover | 192,080 |
| Average price | 0.269 |
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