COASTAL GREENLAND LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01124	1997-10-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2009-09-03 to 2009-09-04

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	C00019	THE HONGKONG AND SHANGHAI BANKING	239,287,000	1,424,000	8.57	0.05	2009-09-04
2	B01831	NERICO BROTHERS LTD	1,212,000	1,000,000	0.04	0.04	2009-09-04
3	B01284	HANG SENG SECURITIES LTD	30,616,796	420,000	1.10	0.02	2009-09-04
4	B01497	SINOPAC SECURITIES (ASIA) LTD	1,400,000	200,000	0.05	0.01	2009-09-04
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,238,000	100,000	0.22	0.00	2009-09-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	117,821,600	86,000	4.22	0.00	2009-09-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,162,000	80,000	0.33	0.00	2009-09-04
8	B01859	CLC SECURITIES LTD	60,000	50,000	0.00	0.00	2009-09-04
9	B01183	CHONG HING SECURITIES LTD	6,476,000	44,000	0.23	0.00	2009-09-04
10	B01727	ICBC (ASIA) SECURITIES LTD	3,944,000	40,000	0.14	0.00	2009-09-04
11	B01130	BOCI SECURITIES LTD	31,453,600	32,000	1.13	0.00	2009-09-04
12	B01373	CHRISTFUND SECURITIES LTD	4,146,000	32,000	0.15	0.00	2009-09-04
13	B01665	WINSOME STOCK CO LTD	210,000	30,000	0.01	0.00	2009-09-04
14	B01699	MASTERLINK SECURITIES (HONG KONG)	158,000	28,000	0.01	0.00	2009-09-04
15	B01776	AIF SECURITIES LTD	260,000	18,000	0.01	0.00	2009-09-04
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,528,000	18,000	0.52	0.00	2009-09-04
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,991,200	10,000	1.00	0.00	2009-09-04
18	B01123	HING WONG SECURITIES LTD	222,000	-2,000	0.01	-0.00	2009-09-04
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,910,000	-8,000	0.43	-0.00	2009-09-04
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	566,000	-20,000	0.02	-0.00	2009-09-04
21	B01584	CHIEF SECURITIES LTD	4,724,000	-20,000	0.17	-0.00	2009-09-04
22	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,264,000	-20,000	0.05	-0.00	2009-09-04
23	B01577	YF SECURITIES CO LTD	12,000	-30,000	0.00	-0.00	2009-09-04
24	B01298	GET NICE SECURITIES LTD	484,000	-40,000	0.02	-0.00	2009-09-04
25	B01290	SPS SECURITIES LTD	540,000	-50,000	0.02	-0.00	2009-09-04
26	C00028	NANYANG COMMERCIAL BANK LTD	6,794,000	-60,000	0.24	-0.00	2009-09-04
27	B01843	TELECOM KING SECURITIES LTD	212,000	-60,000	0.01	-0.00	2009-09-04
28	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,254,000	-100,000	0.08	-0.00	2009-09-04
29	B01610	KGI ASIA LTD	2,918,000	-100,000	0.10	-0.00	2009-09-04
30	C00037	SHANGHAI COMMERCIAL BANK LTD	8,114,000	-100,000	0.29	-0.00	2009-09-04
31	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	70,000	-456,000	0.00	-0.02	2009-09-04
32	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,460,000	-1,000,000	0.05	-0.04	2009-09-04
33	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,648,000	-1,548,000	0.24	-0.06	2009-09-04
33		Total changed named holdings	543,156,196	-2,000	19.46	-0.00
251		Unchanged named holdings	1,340,359,342	0	48.03	0.00
284		Total named holdings	1,883,515,538	-2,000	67.50	0.00
28		Unnamed Investor Participants	1,896,027	0	0.07	0.00
312		Total securities in CCASS	1,885,411,565	-2,000	67.56	-0.00
		Securities not in CCASS	905,171,292	2,000	32.44	0.00
		Issued securities	2,790,582,857	0	100.00	0.00	31-Aug-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2009-09-02
Volume	3,646,000
Turnover	2,180,220
Average price	0.598

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