Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 183,320,000 | 200,000 | 9.23 | 0.01 | 2012-02-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 727,600 | 20,000 | 0.04 | 0.00 | 2012-02-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 205,572 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,403,346 | -18,000 | 0.17 | -0.00 | 2012-02-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,248,399 | -80,000 | 0.21 | -0.00 | 2012-02-01 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,870,636 | -120,000 | 0.85 | -0.01 | 2012-02-01 |
| 6 | Total changed named holdings | 208,775,553 | 0 | 10.51 | 0.00 | ||
| 284 | Unchanged named holdings | 494,735,834 | 0 | 24.90 | 0.00 | ||
| 290 | Total named holdings | 703,511,387 | 0 | 35.41 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,822,298 | 0 | 0.29 | 0.00 | ||
| 337 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 222,000 |
| Turnover | 92,500 |
| Average price | 0.417 |
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