COASTAL GREENLAND LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01124  1997-10-16    
Stock code:
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CCASS holding changes from 2011-12-08 to 2011-12-09

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 88,961,600 102,000 3.19 0.00 2011-12-09
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,916,000 4,000 0.28 0.00 2011-12-09
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,046,000 4,000 0.04 0.00 2011-12-09
4 B01284 HANG SENG SECURITIES LTD 15,060,796 -20,000 0.54 -0.00 2011-12-09
5 B01818 I-ACCESS INVESTORS LTD 168,000 -30,000 0.01 -0.00 2011-12-09
6 B01353 UOB KAY HIAN (HONG KONG) LTD 4,866,000 -60,000 0.17 -0.00 2011-12-09
6 Total changed named holdings 118,018,396 0 4.23 0.00
257 Unchanged named holdings 1,763,885,169 0 63.21 0.00
263 Total named holdings 1,881,903,565 0 67.44 0.00
38 Unnamed Investor Participants 3,778,000 0 0.14 0.00
301 Total securities in CCASS 1,885,681,565 0 67.57 0.00
Securities not in CCASS 904,901,292 0 32.43 0.00
Issued securities 2,790,582,857 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-07
Volume186,000
Turnover53,950
Average price0.290

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