Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,239,197 | 248,000 | 1.17 | 0.01 | 2011-03-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,604,399 | 64,000 | 0.48 | 0.00 | 2011-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,088,252 | 60,000 | 1.82 | 0.00 | 2011-03-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,789,560 | 40,000 | 0.09 | 0.00 | 2011-03-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,151,401 | 4,000 | 0.16 | 0.00 | 2011-03-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,075,500 | -4,000 | 0.56 | -0.00 | 2011-03-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,000 | -48,000 | 0.05 | -0.00 | 2011-03-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 699,600 | -56,000 | 0.04 | -0.00 | 2011-03-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,096,684 | -96,000 | 2.37 | -0.00 | 2011-03-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,802,179 | -100,000 | 0.24 | -0.01 | 2011-03-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,255,400 | -112,000 | 0.16 | -0.01 | 2011-03-25 |
| 11 | Total changed named holdings | 141,785,172 | 0 | 7.14 | 0.00 | ||
| 285 | Unchanged named holdings | 430,727,776 | 0 | 21.68 | 0.00 | ||
| 296 | Total named holdings | 572,512,948 | 0 | 28.82 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,816,298 | 0 | 0.34 | 0.00 | ||
| 344 | Total securities in CCASS | 579,329,246 | 0 | 29.16 | 0.00 | ||
| Securities not in CCASS | 1,407,276,813 | 0 | 70.84 | 0.00 | |||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 416,000 |
| Turnover | 285,040 |
| Average price | 0.685 |
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