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 2014-07-03 to 2014-07-04

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 C00033 BANK OF CHINA (HONG KONG) LTD 158,082,559 800,000 3.78 0.02 2014-07-04
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,549,010 100,000 0.59 0.00 2014-07-04
3 C00019 THE HONGKONG AND SHANGHAI BANKING 132,717,150 40,000 3.17 0.00 2014-07-04
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,929,907 8,000 0.17 0.00 2014-07-04
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,234,000 -4,000 0.05 -0.00 2014-07-04
6 B01818 I-ACCESS INVESTORS LTD 2,143,417 -8,000 0.05 -0.00 2014-07-04
7 B01584 CHIEF SECURITIES LTD 5,436,607 -100,000 0.13 -0.00 2014-07-04
8 B01275 SANFULL SECURITIES LTD 2,055,000 -100,000 0.05 -0.00 2014-07-04
9 B01731 SHUN HENG SECURITIES LTD 4,374,000 -200,000 0.10 -0.00 2014-07-04
10 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,432,177 -536,000 0.03 -0.01 2014-07-04
10 Total changed named holdings 339,953,827 0 8.12 0.00
254 Unchanged named holdings 3,810,717,758 0 91.04 0.00
264 Total named holdings 4,150,671,585 0 99.16 0.00
39 Unnamed Investor Participants 8,140,151 0 0.19 0.00
303 Total securities in CCASS 4,158,811,736 0 99.35 0.00
Securities not in CCASS 27,062,549 0 0.65 0.00
Issued securities 4,185,874,285 0 100.00 0.00 30-Jun-2014

Trades that settled in this date range

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

Trading date2014-07-02
Volume1,172,000
Turnover264,124
Average price0.225

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