Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2008-08-05 to 2008-08-07
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 | 52,593,852 | 100,000 | 4.32 | 0.01 | 2008-08-07 |
| 2 | B01610 | KGI ASIA LTD | 4,457,919 | 40,000 | 0.37 | 0.00 | 2008-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,452,799 | -40,000 | 0.69 | -0.00 | 2008-08-07 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 5,406,039 | -100,000 | 0.44 | -0.01 | 2008-08-07 |
| 4 | Total changed named holdings | 70,910,609 | 0 | 5.83 | 0.00 | ||
| 315 | Unchanged named holdings | 493,095,427 | 0 | 40.53 | 0.00 | ||
| 319 | Total named holdings | 564,006,036 | 0 | 46.36 | 0.00 | ||
| 55 | Unnamed Investor Participants | 7,273,257 | 0 | 0.60 | 0.00 | ||
| 374 | Total securities in CCASS | 571,279,293 | 0 | 46.96 | 0.00 | ||
| Securities not in CCASS | 645,326,766 | 0 | 53.04 | 0.00 | |||
| Issued securities | 1,216,606,059 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-04 |
| Volume | 140,000 |
| Turnover | 39,900 |
| Average price | 0.285 |
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