Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 2,940,880 | 4,000 | 0.15 | 0.00 | 2011-08-04 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,640,000 | -4,000 | 0.08 | -0.00 | 2011-08-04 |
| 2 | Total changed named holdings | 4,580,880 | 0 | 0.23 | 0.00 | ||
| 292 | Unchanged named holdings | 698,438,908 | 0 | 35.16 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 8,000 |
| Turnover | 4,360 |
| Average price | 0.545 |
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