COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,079,171 | 200,000 | 4.76 | 0.00 | 2016-04-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 6,623,260 | 20,000 | 0.16 | 0.00 | 2016-04-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,875,642 | 16,000 | 5.85 | 0.00 | 2016-04-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 170,397 | -16,000 | 0.00 | -0.00 | 2016-04-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,614,812 | -220,000 | 0.35 | -0.01 | 2016-04-22 |
| 5 | Total changed named holdings | 465,363,282 | 0 | 11.12 | 0.00 | ||
| 254 | Unchanged named holdings | 3,682,321,933 | 0 | 87.97 | 0.00 | ||
| 259 | Total named holdings | 4,147,685,215 | 0 | 99.09 | 0.00 | ||
| 38 | Unnamed Investor Participants | 9,038,590 | 0 | 0.22 | 0.00 | ||
| 297 | Total securities in CCASS | 4,156,723,805 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 29,150,480 | 0 | 0.70 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 236,000 |
| Turnover | 43,740 |
| Average price | 0.185 |
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