Landsea Green Management Limited

Exchange Code Listed Last trade Delisted
HK Main 00106      
Stock code:
From
to

CCASS holding changes from 2011-10-14 to 2011-10-17

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 C00019 THE HONGKONG AND SHANGHAI BANKING 42,449,684 56,000 2.14 0.00 2011-10-17
2 B01582 THING ON SECURITIES LTD 402,632,000 56,000 20.27 0.00 2011-10-17
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,398,400 4,000 0.67 0.00 2011-10-17
4 B01769 ONE CHINA SECURITIES LTD 208,160 2,000 0.01 0.00 2011-10-17
5 B01778 UNITED WORLD ONLINE LTD 922,000 -2,000 0.05 -0.00 2011-10-17
6 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 748,000 -4,000 0.04 -0.00 2011-10-17
7 B01184 QUAM SECURITIES LTD 3,495,400 -112,000 0.18 -0.01 2011-10-17
7 Total changed named holdings 463,853,644 0 23.35 0.00
285 Unchanged named holdings 239,650,744 0 12.06 0.00
292 Total named holdings 703,504,388 0 35.41 0.00
47 Unnamed Investor Participants 5,822,298 0 0.29 0.00
339 Total securities in CCASS 709,326,686 0 35.71 0.00
Securities not in CCASS 1,277,279,373 0 64.29 0.00
Issued securities 1,986,606,059 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-13
Volume118,000
Turnover47,230
Average price0.400

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