Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2009-07-17 to 2009-07-20
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 | 64,857,452 | 284,000 | 5.33 | 0.02 | 2009-07-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,633,085 | 200,000 | 2.76 | 0.02 | 2009-07-20 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,347,058 | 200,000 | 0.44 | 0.02 | 2009-07-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,466,894 | 100,000 | 1.85 | 0.01 | 2009-07-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,143,000 | 100,000 | 1.57 | 0.01 | 2009-07-20 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,695,200 | 100,000 | 0.22 | 0.01 | 2009-07-20 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 208,105 | 2,000 | 0.02 | 0.00 | 2009-07-20 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,530 | 2,000 | 0.01 | 0.00 | 2009-07-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,027,599 | -10,000 | 0.41 | -0.00 | 2009-07-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,187,799 | -16,000 | 0.76 | -0.00 | 2009-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,424,936 | -20,000 | 6.12 | -0.00 | 2009-07-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,055,211 | -50,000 | 0.17 | -0.00 | 2009-07-20 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,441,799 | -52,000 | 2.67 | -0.00 | 2009-07-20 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 399,600 | -60,000 | 0.03 | -0.00 | 2009-07-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,469,199 | -80,000 | 0.37 | -0.01 | 2009-07-20 |
| 16 | C00010 | CITIBANK N.A. | 3,513,833 | -100,000 | 0.29 | -0.01 | 2009-07-20 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,521,280 | -600,000 | 0.29 | -0.05 | 2009-07-20 |
| 17 | Total changed named holdings | 283,561,580 | 0 | 23.31 | 0.00 | ||
| 305 | Unchanged named holdings | 342,502,294 | 0 | 28.15 | 0.00 | ||
| 322 | Total named holdings | 626,063,874 | 0 | 51.46 | 0.00 | ||
| 59 | Unnamed Investor Participants | 10,113,698 | 0 | 0.83 | 0.00 | ||
| 381 | Total securities in CCASS | 636,177,572 | 0 | 52.29 | 0.00 | ||
| Securities not in CCASS | 580,428,487 | 0 | 47.71 | 0.00 | |||
| Issued securities | 1,216,606,059 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-16 |
| Volume | 1,500,000 |
| Turnover | 402,440 |
| Average price | 0.268 |
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