Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,109,400 | 1,109,400 | 0.06 | 0.06 | 2011-07-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,443,500 | 196,000 | 0.58 | 0.01 | 2011-07-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 3,592,400 | 8,000 | 0.18 | 0.00 | 2011-07-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,883,039 | -64,000 | 0.35 | -0.00 | 2011-07-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,640,000 | -64,000 | 0.08 | -0.00 | 2011-07-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | -76,000 | 0.02 | -0.00 | 2011-07-06 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,109,400 | -0.06 | 2011-07-06 | |
| 7 | Total changed named holdings | 25,116,339 | 0 | 1.26 | 0.00 | ||
| 287 | Unchanged named holdings | 677,903,449 | 0 | 34.12 | 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 | 2011-07-04 |
| Volume | 260,000 |
| Turnover | 149,760 |
| Average price | 0.576 |
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