COASTAL GREENLAND LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2012-09-06 | |
2 | B01530 | FULLJET SECURITIES LTD | 8,846,000 | 88,000 | 0.32 | 0.00 | 2012-09-06 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,295,200 | 82,000 | 0.87 | 0.00 | 2012-09-06 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,031,600 | 40,000 | 3.33 | 0.00 | 2012-09-06 | |
5 | C00048 | CHIYU BANKING CORPORATION LTD | 51,888,000 | -20,000 | 1.86 | -0.00 | 2012-09-06 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,323,000 | -30,000 | 5.10 | -0.00 | 2012-09-06 | |
7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,000 | -260,000 | 0.10 | -0.01 | 2012-09-06 | |
7 | Total changed named holdings | 323,581,800 | 0 | 11.60 | 0.00 | |||
257 | Unchanged named holdings | 1,557,505,765 | 0 | 55.81 | 0.00 | |||
264 | Total named holdings | 1,881,087,565 | 0 | 67.41 | 0.00 | |||
39 | Unnamed Investor Participants | 4,438,000 | 0 | 0.16 | 0.00 | |||
303 | Total securities in CCASS | 1,885,525,565 | 0 | 67.57 | 0.00 | |||
Securities not in CCASS | 905,057,292 | 0 | 32.43 | 0.00 | ||||
Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-09-04 |
Volume | 350,000 |
Turnover | 93,000 |
Average price | 0.266 |
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