COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01584 | CHIEF SECURITIES LTD | 8,077,249 | 206,000 | 0.19 | 0.00 | 2015-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,121,796 | 150,000 | 4.11 | 0.00 | 2015-08-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,403,363 | 100,000 | 0.20 | 0.00 | 2015-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 45,472,237 | 58,000 | 1.09 | 0.00 | 2015-08-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 11,739,651 | 50,000 | 0.28 | 0.00 | 2015-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,610,668 | -16,000 | 1.11 | -0.00 | 2015-08-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 322,397 | -20,000 | 0.01 | -0.00 | 2015-08-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,997,260 | -34,000 | 0.12 | -0.00 | 2015-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 75,460,824 | -78,000 | 1.80 | -0.00 | 2015-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,383,283 | -78,000 | 0.15 | -0.00 | 2015-08-06 |
| 11 | B01280 | WING FAT SECURITIES LTD | 410,319 | -94,000 | 0.01 | -0.00 | 2015-08-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,858,611 | -244,000 | 4.80 | -0.01 | 2015-08-06 |
| 12 | Total changed named holdings | 580,857,658 | 0 | 13.88 | 0.00 | ||
| 249 | Unchanged named holdings | 3,571,158,701 | 0 | 85.31 | 0.00 | ||
| 261 | Total named holdings | 4,152,016,359 | 0 | 99.19 | 0.00 | ||
| 38 | Unnamed Investor Participants | 8,928,590 | 0 | 0.21 | 0.00 | ||
| 299 | Total securities in CCASS | 4,160,944,949 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 24,929,336 | 0 | 0.60 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 14,764,000 |
| Turnover | 3,484,716 |
| Average price | 0.236 |
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