COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01289 | SOUTH CHINA SECURITIES LTD | 412,545,879 | 800,000 | 9.86 | 0.02 | 2016-12-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,496,439 | 100,000 | 0.11 | 0.00 | 2016-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 92,000 | 0.01 | 0.00 | 2016-12-15 |
| 4 | C00010 | CITIBANK N.A. | 20,992,493 | 20,000 | 0.50 | 0.00 | 2016-12-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,137,898 | -16,000 | 0.05 | -0.00 | 2016-12-15 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2016-12-15 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,821,260 | -78,000 | 0.07 | -0.00 | 2016-12-15 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | -98,000 | 0.00 | -0.00 | 2016-12-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,529,334 | -800,000 | 0.18 | -0.02 | 2016-12-15 |
| 9 | Total changed named holdings | 451,479,303 | 0 | 10.79 | 0.00 | ||
| 243 | Unchanged named holdings | 3,699,960,176 | 0 | 88.39 | 0.00 | ||
| 252 | Total named holdings | 4,151,439,479 | 0 | 99.18 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,747,590 | 0 | 0.14 | 0.00 | ||
| 287 | Total securities in CCASS | 4,157,187,069 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 28,687,216 | 0 | 0.69 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 1,016,000 |
| Turnover | 217,374 |
| Average price | 0.214 |
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