COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01530 | FULLJET SECURITIES LTD | 6,068,000 | 226,000 | 0.22 | 0.01 | 2012-08-01 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | 30,000 | 0.01 | 0.00 | 2012-08-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,914,000 | 20,000 | 0.14 | 0.00 | 2012-08-01 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,168,000 | 14,000 | 0.94 | 0.00 | 2012-08-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,407,200 | 10,000 | 0.87 | 0.00 | 2012-08-01 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,000 | -10,000 | 0.04 | -0.00 | 2012-08-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,674,000 | -290,000 | 0.31 | -0.01 | 2012-08-01 | |
| 7 | Total changed named holdings | 70,585,200 | 0 | 2.53 | 0.00 | |||
| 258 | Unchanged named holdings | 1,810,624,365 | 0 | 64.88 | 0.00 | |||
| 265 | Total named holdings | 1,881,209,565 | 0 | 67.41 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,336,000 | 0 | 0.16 | 0.00 | |||
| 303 | Total securities in CCASS | 1,885,545,565 | 0 | 67.57 | 0.00 | |||
| Securities not in CCASS | 905,037,292 | 0 | 32.43 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 318,000 |
| Turnover | 81,140 |
| Average price | 0.255 |
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