COASTAL GREENLAND LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 38,873,309 | 100,000 | 0.93 | 0.00 | 2017-08-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 64,842,000 | 68,000 | 1.55 | 0.00 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,716,981 | 60,000 | 5.77 | 0.00 | 2017-08-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,703,334 | -18,000 | 0.30 | -0.00 | 2017-08-31 |
| 5 | C00010 | CITIBANK N.A. | 19,986,493 | -30,000 | 0.48 | -0.00 | 2017-08-31 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,840,000 | -50,000 | 0.04 | -0.00 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,729,575 | -130,000 | 5.08 | -0.00 | 2017-08-31 |
| 7 | Total changed named holdings | 592,691,692 | 0 | 14.16 | 0.00 | ||
| 236 | Unchanged named holdings | 3,559,905,787 | 0 | 85.05 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 328,000 |
| Turnover | 75,508 |
| Average price | 0.230 |
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