COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,876,000 | 130,000 | 0.28 | 0.00 | 2011-10-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,378,796 | 102,000 | 0.52 | 0.00 | 2011-10-11 | |
| 3 | B01610 | KGI ASIA LTD | 5,704,000 | 100,000 | 0.20 | 0.00 | 2011-10-11 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-10-11 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,404,000 | 4,000 | 0.41 | 0.00 | 2011-10-11 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,594,000 | 2,000 | 0.31 | 0.00 | 2011-10-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,542,100 | -2,000 | 5.79 | -0.00 | 2011-10-11 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,376,000 | -26,000 | 0.12 | -0.00 | 2011-10-11 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -60,000 | 0.00 | -0.00 | 2011-10-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 614,000 | -100,000 | 0.02 | -0.00 | 2011-10-11 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,266,000 | -180,000 | 0.48 | -0.01 | 2011-10-11 | |
| 11 | Total changed named holdings | 227,042,896 | 0 | 8.14 | 0.00 | |||
| 253 | Unchanged named holdings | 1,654,876,669 | 0 | 59.30 | 0.00 | |||
| 264 | Total named holdings | 1,881,919,565 | 0 | 67.44 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,808,000 | 0 | 0.14 | 0.00 | |||
| 302 | 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 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 368,000 |
| Turnover | 99,740 |
| Average price | 0.271 |
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