COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 38,573,309 | 140,000 | 0.92 | 0.00 | 2017-08-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 9,954,489 | 52,000 | 0.24 | 0.00 | 2017-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,329,575 | -38,000 | 5.10 | -0.00 | 2017-08-29 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -50,000 | -0.00 | 2017-08-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -102,000 | 0.00 | -0.00 | 2017-08-29 |
| 6 | Total changed named holdings | 262,041,373 | 0 | 6.26 | 0.00 | ||
| 237 | Unchanged named holdings | 3,890,556,106 | 0 | 92.94 | 0.00 | ||
| 243 | Total named holdings | 4,152,597,479 | 0 | 99.21 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,899,590 | 0 | 0.12 | 0.00 | ||
| 277 | Total securities in CCASS | 4,157,497,069 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 28,377,216 | 0 | 0.68 | 0.00 | |||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 192,000 |
| Turnover | 45,332 |
| Average price | 0.236 |
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