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 2013-10-25 to 2013-10-28

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,591,200 236,000 1.38 0.01 2013-10-28
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 642,308,857 80,000 23.02 0.00 2013-10-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 114,579,600 60,000 4.11 0.00 2013-10-28
4 B01843 TELECOM KING SECURITIES LTD 50,000 18,000 0.00 0.00 2013-10-28
5 B01727 ICBC (ASIA) SECURITIES LTD 2,738,000 -10,000 0.10 -0.00 2013-10-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 129,788,000 -12,000 4.65 -0.00 2013-10-28
7 C00028 NANYANG COMMERCIAL BANK LTD 8,374,000 -50,000 0.30 -0.00 2013-10-28
8 B01653 WAI MAN STOCK & SHARES CO LTD 3,040,000 -50,000 0.11 -0.00 2013-10-28
9 B01320 LUEN FAT SECURITIES CO LTD 1,460,000 -84,000 0.05 -0.00 2013-10-28
10 B01130 BOCI SECURITIES LTD 258,527,600 -88,000 9.26 -0.00 2013-10-28
11 C00010 CITIBANK N.A. 19,755,864 -100,000 0.71 -0.00 2013-10-28
11 Total changed named holdings 1,219,213,121 0 43.69 0.00
243 Unchanged named holdings 682,679,844 0 24.46 0.00
254 Total named holdings 1,901,892,965 0 68.15 0.00
39 Unnamed Investor Participants 6,420,000 0 0.23 0.00
293 Total securities in CCASS 1,908,312,965 0 68.38 0.00
Securities not in CCASS 882,269,892 0 31.62 0.00
Issued securities 2,790,582,857 0 100.00 0.00 30-Sep-2013

Trades that settled in this date range

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

Trading date2013-10-24
Volume434,000
Turnover166,040
Average price0.383

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