COASTAL GREENLAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01124 | 1997-10-16 |
CCASS holding changes from 2013-12-27 to 2013-12-30
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 | 15,780,000 | 220,000 | 0.57 | 0.01 | 2013-12-30 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,966,000 | 168,000 | 0.72 | 0.01 | 2013-12-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,673,200 | 142,000 | 1.35 | 0.01 | 2013-12-30 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,182,000 | 100,000 | 0.04 | 0.00 | 2013-12-30 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2013-12-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,127,600 | 38,000 | 4.20 | 0.00 | 2013-12-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 259,133,600 | -10,000 | 9.29 | -0.00 | 2013-12-30 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 162,000 | -18,000 | 0.01 | -0.00 | 2013-12-30 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,224,000 | -24,000 | 0.04 | -0.00 | 2013-12-30 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 756,000 | -30,000 | 0.03 | -0.00 | 2013-12-30 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -46,000 | 0.02 | -0.00 | 2013-12-30 | |
| 12 | B01610 | KGI ASIA LTD | 8,462,000 | -54,000 | 0.30 | -0.00 | 2013-12-30 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,942,000 | -58,000 | 0.36 | -0.00 | 2013-12-30 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,256,000 | -96,000 | 0.87 | -0.00 | 2013-12-30 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | -100,000 | 0.05 | -0.00 | 2013-12-30 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,846,000 | -150,000 | 0.14 | -0.01 | 2013-12-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,074,000 | -150,000 | 0.18 | -0.01 | 2013-12-30 | |
| 17 | Total changed named holdings | 506,786,400 | 0 | 18.16 | 0.00 | |||
| 236 | Unchanged named holdings | 1,445,545,091 | 0 | 51.80 | 0.00 | |||
| 253 | Total named holdings | 1,952,331,491 | 0 | 69.96 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,920,000 | 0 | 0.21 | 0.00 | |||
| 290 | Total securities in CCASS | 1,958,251,491 | 0 | 70.17 | 0.00 | |||
| Securities not in CCASS | 832,331,366 | 0 | 29.83 | 0.00 | ||||
| Issued securities | 2,790,582,857 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 848,000 |
| Turnover | 293,710 |
| Average price | 0.346 |
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