COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00010 | CITIBANK N.A. | 27,276,864 | 202,000 | 0.98 | 0.01 | 2011-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,130,050 | 162,000 | 1.12 | 0.01 | 2011-09-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,966,000 | 40,000 | 1.36 | 0.00 | 2011-09-02 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,512,000 | 38,000 | 0.13 | 0.00 | 2011-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,149,600 | 10,000 | 3.27 | 0.00 | 2011-09-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | -10,000 | 0.04 | -0.00 | 2011-09-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,448,000 | -100,000 | 0.30 | -0.00 | 2011-09-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,954,857 | -142,000 | 27.09 | -0.01 | 2011-09-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,598,100 | -190,000 | 5.76 | -0.01 | 2011-09-02 | |
| 10 | Total changed named holdings | 1,117,359,471 | 0 | 40.04 | 0.00 | |||
| 257 | Unchanged named holdings | 764,560,094 | 0 | 27.40 | 0.00 | |||
| 267 | Total named holdings | 1,881,919,565 | 0 | 67.44 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,808,000 | 0 | 0.14 | 0.00 | |||
| 305 | Total securities in CCASS | 1,885,727,565 | 0 | 67.57 | 0.00 | |||
| Securities not in CCASS | 904,855,292 | 0 | 32.43 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 702,000 |
| Turnover | 276,130 |
| Average price | 0.393 |
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