Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01582 | THING ON SECURITIES LTD | 194,844,000 | 560,000 | 9.81 | 0.03 | 2012-04-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,358 | 100,000 | 0.16 | 0.01 | 2012-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,079,400 | 80,000 | 0.16 | 0.00 | 2012-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,897,252 | 56,000 | 1.50 | 0.00 | 2012-04-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,611 | 20,000 | 0.05 | 0.00 | 2012-04-03 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 51,714 | 12,000 | 0.00 | 0.00 | 2012-04-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,702,400 | 5,000 | 0.44 | 0.00 | 2012-04-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,595,100 | -12,000 | 0.58 | -0.00 | 2012-04-03 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,600 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,600 | -28,000 | 0.02 | -0.00 | 2012-04-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 507,600 | -32,000 | 0.03 | -0.00 | 2012-04-03 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,541,946 | -32,000 | 0.18 | -0.00 | 2012-04-03 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -56,000 | 0.01 | -0.00 | 2012-04-03 |
| 14 | B01427 | TSE'S SECURITIES LTD | 131,000 | -64,000 | 0.01 | -0.00 | 2012-04-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,221,603 | -100,000 | 0.36 | -0.01 | 2012-04-03 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,594,071 | -120,000 | 0.18 | -0.01 | 2012-04-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,214,636 | -160,000 | 0.56 | -0.01 | 2012-04-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,400 | -204,000 | 0.02 | -0.01 | 2012-04-03 |
| 18 | Total changed named holdings | 279,637,291 | 5,000 | 14.08 | 0.00 | ||
| 272 | Unchanged named holdings | 423,715,135 | 0 | 21.33 | 0.00 | ||
| 290 | Total named holdings | 703,352,426 | 5,000 | 35.40 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,822,298 | 0 | 0.29 | 0.00 | ||
| 337 | Total securities in CCASS | 709,174,724 | 5,000 | 35.70 | 0.00 | ||
| Securities not in CCASS | 1,277,431,335 | -5,000 | 64.30 | -0.00 | |||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 848,000 |
| Turnover | 481,440 |
| Average price | 0.568 |
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