Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01582 | THING ON SECURITIES LTD | 402,928,000 | 296,000 | 20.28 | 0.01 | 2011-10-18 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 688,000 | 88,000 | 0.03 | 0.00 | 2011-10-18 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,992,880 | 4,000 | 0.15 | 0.00 | 2011-10-18 |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 660,000 | -88,000 | 0.03 | -0.00 | 2011-10-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,206,997 | -100,000 | 0.11 | -0.01 | 2011-10-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 608,000 | -100,000 | 0.03 | -0.01 | 2011-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,349,684 | -100,000 | 2.13 | -0.01 | 2011-10-18 |
| 7 | Total changed named holdings | 452,433,561 | 0 | 22.77 | 0.00 | ||
| 285 | Unchanged named holdings | 251,070,827 | 0 | 12.64 | 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 date | 2011-10-14 |
| Volume | 392,000 |
| Turnover | 159,800 |
| Average price | 0.408 |
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