Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-02-28 to 2012-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 571,813 | 571,813 | 0.03 | 0.03 | 2012-02-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,910,496 | 56,000 | 0.40 | 0.00 | 2012-02-29 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 508,160 | 1,000 | 0.03 | 0.00 | 2012-02-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,663,652 | -20,000 | 1.54 | -0.00 | 2012-02-29 |
| 5 | B01212 | HENYEP SECURITIES LTD | 39,400 | -37,000 | 0.00 | -0.00 | 2012-02-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 203,159 | -571,813 | 0.01 | -0.03 | 2012-02-29 |
| 6 | Total changed named holdings | 39,896,680 | 0 | 2.01 | 0.00 | ||
| 284 | Unchanged named holdings | 663,609,707 | 0 | 33.40 | 0.00 | ||
| 290 | Total named holdings | 703,506,387 | 0 | 35.41 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,822,298 | 0 | 0.29 | 0.00 | ||
| 337 | Total securities in CCASS | 709,328,685 | 0 | 35.71 | 0.00 | ||
| Securities not in CCASS | 1,277,277,374 | 0 | 64.29 | 0.00 | |||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 57,000 |
| Turnover | 25,060 |
| Average price | 0.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy