CCASS holding changes

COASTAL GREENLAND LIMITED

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

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	B01130	BOCI SECURITIES LTD	260,183,600	100,000	9.32	0.00	2013-08-07
2	B01119	CELESTIAL SECURITIES LTD	3,416,000	76,000	0.12	0.00	2013-08-07
3	B01118	EAST ASIA SECURITIES CO LTD	5,484,000	70,000	0.20	0.00	2013-08-07
4	B01556	LUK FOOK SECURITIES (HK) LTD	2,854,000	58,000	0.10	0.00	2013-08-07
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	15,476,000	50,000	0.55	0.00	2013-08-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,976,000	12,000	0.29	0.00	2013-08-07
7	B01818	I-ACCESS INVESTORS LTD	564,000	2,000	0.02	0.00	2013-08-07
8	B01584	CHIEF SECURITIES LTD	2,998,000	-40,000	0.11	-0.00	2013-08-07
9	B01322	WATON SECURITIES INTERNATIONAL LIMITED	0	-58,000		-0.00	2013-08-07
10	C00037	SHANGHAI COMMERCIAL BANK LTD	5,292,000	-70,000	0.19	-0.00	2013-08-07
11	C00033	BANK OF CHINA (HONG KONG) LTD	117,437,600	-200,000	4.21	-0.01	2013-08-07
11		Total changed named holdings	421,681,200	0	15.11	0.00
244		Unchanged named holdings	1,480,791,765	0	53.06	0.00
255		Total named holdings	1,902,472,965	0	68.17	0.00
38		Unnamed Investor Participants	6,020,000	0	0.22	0.00
293		Total securities in CCASS	1,908,492,965	0	68.39	0.00
		Securities not in CCASS	882,089,892	0	31.61	0.00
		Issued securities	2,790,582,857	0	100.00	0.00	2013-07-31

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

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