Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 24,878,636 | 108,000 | 1.25 | 0.01 | 2011-07-08 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,000 | 80,000 | 0.00 | 0.00 | 2011-07-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 10,576,399 | 36,000 | 0.53 | 0.00 | 2011-07-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 12,000 | 0.02 | 0.00 | 2011-07-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,928,880 | 4,000 | 0.15 | 0.00 | 2011-07-08 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 788,972 | -52,000 | 0.04 | -0.00 | 2011-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,415,252 | -68,000 | 1.68 | -0.00 | 2011-07-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,198,159 | -100,000 | 0.21 | -0.01 | 2011-07-08 |
| 9 | Total changed named holdings | 77,326,298 | 0 | 3.89 | 0.00 | ||
| 285 | Unchanged named holdings | 625,693,490 | 0 | 31.50 | 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 | 2011-07-06 |
| Volume | 244,000 |
| Turnover | 131,760 |
| Average price | 0.540 |
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