Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 189,992,000 | 1,240,000 | 9.56 | 0.06 | 2012-03-13 |
| 2 | B01209 | MASON SECURITIES LTD | 1,654,998 | 12,000 | 0.08 | 0.00 | 2012-03-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 4,000 | 0.04 | 0.00 | 2012-03-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 208,772 | 2,000 | 0.01 | 0.00 | 2012-03-13 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | -48,000 | 0.01 | -0.00 | 2012-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,418,084 | -48,000 | 14.17 | -0.00 | 2012-03-13 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -50,000 | 0.00 | -0.00 | 2012-03-13 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 523,799 | -56,000 | 0.03 | -0.00 | 2012-03-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,674,636 | -80,000 | 0.74 | -0.00 | 2012-03-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 333,600 | -116,000 | 0.02 | -0.01 | 2012-03-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,335,252 | -160,000 | 1.53 | -0.01 | 2012-03-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,929,039 | -200,000 | 0.30 | -0.01 | 2012-03-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,654,496 | -500,000 | 0.39 | -0.03 | 2012-03-13 |
| 13 | Total changed named holdings | 533,696,676 | 0 | 26.86 | 0.00 | ||
| 278 | Unchanged named holdings | 169,809,711 | 0 | 8.55 | 0.00 | ||
| 291 | Total named holdings | 703,506,387 | 0 | 35.41 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,822,298 | 0 | 0.29 | 0.00 | ||
| 338 | 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 | 2012-03-09 |
| Volume | 1,278,000 |
| Turnover | 605,900 |
| Average price | 0.474 |
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