CCASS holding changes

Landsea Green Management Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00106				Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	670,400	212,000	0.03	0.01	2012-03-29
2	B01284	HANG SENG SECURITIES LTD	7,341,603	20,000	0.37	0.00	2012-03-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,999,400	12,000	0.15	0.00	2012-03-29
4	B01183	CHONG HING SECURITIES LTD	2,302,997	4,000	0.12	0.00	2012-03-29
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	148,000	-40,000	0.01	-0.00	2012-03-29
6	B01584	CHIEF SECURITIES LTD	539,600	-48,000	0.03	-0.00	2012-03-29
7	B01118	EAST ASIA SECURITIES CO LTD	2,200,399	-60,000	0.11	-0.00	2012-03-29
8	C00033	BANK OF CHINA (HONG KONG) LTD	29,853,252	-100,000	1.50	-0.01	2012-03-29
8		Total changed named holdings	46,055,651	0	2.32	0.00
282		Unchanged named holdings	657,291,775	0	33.09	0.00
290		Total named holdings	703,347,426	0	35.40	0.00
47		Unnamed Investor Participants	5,822,298	0	0.29	0.00
337		Total securities in CCASS	709,169,724	0	35.70	0.00
		Securities not in CCASS	1,277,436,335	0	64.30	0.00
		Issued securities	1,986,606,059	0	100.00	0.00	2012-02-29

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)