Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01119 | CELESTIAL SECURITIES LTD | 2,924,880 | 4,000 | 0.15 | 0.00 | 2011-07-07 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,920 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 218,800 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,062,997 | -1,000 | 0.20 | -0.00 | 2011-07-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,210,879 | -4,000 | 0.11 | -0.00 | 2011-07-07 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 125,698 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 6 | Total changed named holdings | 9,576,174 | 0 | 0.48 | 0.00 | ||
| 288 | Unchanged named holdings | 693,443,614 | 0 | 34.91 | 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 | 2011-07-05 |
| Volume | 5,000 |
| Turnover | 2,850 |
| Average price | 0.570 |
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