COASTAL GREENLAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01124  1997-10-16    
Stock code:
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CCASS holding changes from 2012-07-11 to 2012-07-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 21,650,000 200,000 0.78 0.01 2012-07-12
2 B01118 EAST ASIA SECURITIES CO LTD 9,066,000 100,000 0.32 0.00 2012-07-12
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,264,000 64,000 0.12 0.00 2012-07-12
4 B01280 WING FAT SECURITIES LTD 128,000 28,000 0.00 0.00 2012-07-12
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,084,000 8,000 0.93 0.00 2012-07-12
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,383,200 -6,000 0.87 -0.00 2012-07-12
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,046,000 -12,000 0.07 -0.00 2012-07-12
8 B01678 GLS SECURITIES LTD 0 -26,000 0.00 -0.00 2012-07-12
9 B01284 HANG SENG SECURITIES LTD 18,046,796 -30,000 0.65 -0.00 2012-07-12
10 C00019 THE HONGKONG AND SHANGHAI BANKING 142,593,000 -74,000 5.11 -0.00 2012-07-12
11 B01324 FUNDERSTONE SECURITIES LTD 340,000 -100,000 0.01 -0.00 2012-07-12
12 C00033 BANK OF CHINA (HONG KONG) LTD 93,553,600 -152,000 3.35 -0.01 2012-07-12
12 Total changed named holdings 341,154,596 0 12.23 0.00
254 Unchanged named holdings 1,540,370,969 0 55.20 0.00
266 Total named holdings 1,881,525,565 0 67.42 0.00
37 Unnamed Investor Participants 4,008,000 0 0.14 0.00
303 Total securities in CCASS 1,885,533,565 0 67.57 0.00
Securities not in CCASS 905,049,292 0 32.43 0.00
Issued securities 2,790,582,857 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

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

Trading date2012-07-10
Volume526,000
Turnover147,340
Average price0.280

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