COASTAL GREENLAND LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,321,900 | 200,000 | 0.34 | 0.00 | 2016-04-18 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,208,716 | 150,000 | 0.17 | 0.00 | 2016-04-18 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,834,812 | 100,000 | 0.35 | 0.00 | 2016-04-18 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,089,651 | 100,000 | 0.17 | 0.00 | 2016-04-18 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 745,000 | 100,000 | 0.02 | 0.00 | 2016-04-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 6,607,260 | 70,000 | 0.16 | 0.00 | 2016-04-18 | |
| 7 | C00093 | BNP PARIBAS | 4,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,971,689 | -30,000 | 0.17 | -0.00 | 2016-04-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,008,668 | -78,000 | 1.08 | -0.00 | 2016-04-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,392,000 | -100,000 | 0.20 | -0.00 | 2016-04-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,610,215 | -150,000 | 0.49 | -0.00 | 2016-04-18 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,689,642 | -360,000 | 5.85 | -0.01 | 2016-04-18 | |
| 12 | Total changed named holdings | 376,483,553 | 0 | 8.99 | 0.00 | |||
| 247 | Unchanged named holdings | 3,771,201,662 | 0 | 90.09 | 0.00 | |||
| 259 | Total named holdings | 4,147,685,215 | 0 | 99.09 | 0.00 | |||
| 38 | Unnamed Investor Participants | 9,038,590 | 0 | 0.22 | 0.00 | |||
| 297 | Total securities in CCASS | 4,156,723,805 | 0 | 99.30 | 0.00 | |||
| Securities not in CCASS | 29,150,480 | 0 | 0.70 | 0.00 | ||||
| Issued securities | 4,185,874,285 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 806,000 |
| Turnover | 151,338 |
| Average price | 0.188 |
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