COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | 253,046,642 | 290,000 | 6.05 | 0.01 | 2016-09-15 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,369,879 | 200,000 | 0.65 | 0.00 | 2016-09-15 |
| 3 | B01712 | WAH SANG SECURITIES LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2016-09-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,297,260 | 100,000 | 0.08 | 0.00 | 2016-09-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,605,774 | 38,000 | 4.91 | 0.00 | 2016-09-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2016-09-15 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,326,439 | -50,000 | 0.10 | -0.00 | 2016-09-15 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,180,000 | -50,000 | 0.03 | -0.00 | 2016-09-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,580,000 | -80,000 | 0.83 | -0.00 | 2016-09-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -88,000 | -0.00 | 2016-09-15 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,241,190 | -100,000 | 0.13 | -0.00 | 2016-09-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,337,000 | -118,000 | 0.25 | -0.00 | 2016-09-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 45,423,302 | -328,000 | 1.09 | -0.01 | 2016-09-15 |
| 13 | Total changed named holdings | 591,115,486 | 0 | 14.12 | 0.00 | ||
| 242 | Unchanged named holdings | 3,558,378,729 | 0 | 85.01 | 0.00 | ||
| 255 | Total named holdings | 4,149,494,215 | 0 | 99.13 | 0.00 | ||
| 37 | Unnamed Investor Participants | 7,683,590 | 0 | 0.18 | 0.00 | ||
| 292 | Total securities in CCASS | 4,157,177,805 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,696,480 | 0 | 0.69 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 828,000 |
| Turnover | 182,940 |
| Average price | 0.221 |
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