COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01130 | BOCI SECURITIES LTD | 72,900,824 | 126,000 | 1.74 | 0.00 | 2016-07-28 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,481,000 | 122,000 | 0.04 | 0.00 | 2016-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,103,302 | 30,000 | 1.15 | 0.00 | 2016-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,754,642 | 14,000 | 5.99 | 0.00 | 2016-07-28 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 374,000 | -96,000 | 0.01 | -0.00 | 2016-07-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,612,000 | -196,000 | 0.06 | -0.00 | 2016-07-28 |
| 6 | Total changed named holdings | 376,225,768 | 0 | 8.99 | 0.00 | ||
| 250 | Unchanged named holdings | 3,770,909,447 | 0 | 90.09 | 0.00 | ||
| 256 | Total named holdings | 4,147,135,215 | 0 | 99.07 | 0.00 | ||
| 39 | Unnamed Investor Participants | 9,598,590 | 0 | 0.23 | 0.00 | ||
| 295 | Total securities in CCASS | 4,156,733,805 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 29,140,480 | 0 | 0.70 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 392,000 |
| Turnover | 74,232 |
| Average price | 0.189 |
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