Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2011-06-03 to 2011-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 1,588,000 | 44,000 | 0.08 | 0.00 | 2011-06-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,599 | 5,000 | 0.14 | 0.00 | 2011-06-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 707,600 | -44,000 | 0.04 | -0.00 | 2011-06-07 |
| 3 | Total changed named holdings | 4,998,199 | 5,000 | 0.25 | 0.00 | ||
| 290 | Unchanged named holdings | 697,811,589 | 0 | 35.13 | 0.00 | ||
| 293 | Total named holdings | 702,809,788 | 5,000 | 35.38 | 0.00 | ||
| 48 | Unnamed Investor Participants | 6,516,298 | 0 | 0.33 | 0.00 | ||
| 341 | Total securities in CCASS | 709,326,086 | 5,000 | 35.71 | 0.00 | ||
| Securities not in CCASS | 1,277,279,973 | -5,000 | 64.29 | -0.00 | |||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 44,000 |
| Turnover | 27,720 |
| Average price | 0.630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy