Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 404,804,000 | 100,000 | 20.38 | 0.01 | 2011-11-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,464,399 | -100,000 | 0.48 | -0.01 | 2011-11-18 |
| 2 | Total changed named holdings | 414,268,399 | 0 | 20.85 | 0.00 | ||
| 290 | Unchanged named holdings | 289,242,988 | 0 | 14.56 | 0.00 | ||
| 292 | Total named holdings | 703,511,387 | 0 | 35.41 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,822,298 | 0 | 0.29 | 0.00 | ||
| 339 | Total securities in CCASS | 709,333,685 | 0 | 35.71 | 0.00 | ||
| Securities not in CCASS | 1,277,272,374 | 0 | 64.29 | 0.00 | |||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 100,000 |
| Turnover | 39,000 |
| Average price | 0.390 |
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