Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,947,039 | 752,000 | 0.35 | 0.04 | 2011-07-05 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | 148,000 | 0.01 | 0.01 | 2011-07-05 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,704,000 | 64,000 | 0.09 | 0.00 | 2011-07-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,584,400 | 44,000 | 0.18 | 0.00 | 2011-07-05 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,698 | 1,199 | 0.01 | 0.00 | 2011-07-05 |
| 6 | B01450 | DL BROKERAGE LTD | 40,000 | -199 | 0.00 | -0.00 | 2011-07-05 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 499,799 | -4,000 | 0.03 | -0.00 | 2011-07-05 |
| 8 | B01609 | WILBY SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-05 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,400 | -12,000 | 0.00 | -0.00 | 2011-07-05 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -32,000 | 0.00 | -0.00 | 2011-07-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | -44,000 | 0.03 | -0.00 | 2011-07-05 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 969,000 | -60,000 | 0.05 | -0.00 | 2011-07-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,483,252 | -100,000 | 1.69 | -0.01 | 2011-07-05 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 51,000 | -752,000 | 0.00 | -0.04 | 2011-07-05 |
| 14 | Total changed named holdings | 48,272,588 | 0 | 2.43 | 0.00 | ||
| 280 | Unchanged named holdings | 654,747,200 | 0 | 32.96 | 0.00 | ||
| 294 | Total named holdings | 703,019,788 | 0 | 35.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 6,306,298 | 0 | 0.32 | 0.00 | ||
| 341 | Total securities in CCASS | 709,326,086 | 0 | 35.71 | 0.00 | ||
| Securities not in CCASS | 1,277,279,973 | 0 | 64.29 | 0.00 | |||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,009,199 |
| Turnover | 567,875 |
| Average price | 0.563 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy