Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,939,100 | 48,000 | 0.60 | 0.00 | 2012-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,066,284 | 16,000 | 14.25 | 0.00 | 2012-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,535,652 | 12,000 | 1.49 | 0.00 | 2012-05-22 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,999,280 | 4,000 | 0.15 | 0.00 | 2012-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,137,203 | 4,000 | 0.36 | 0.00 | 2012-05-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 48,372 | -2,000 | 0.00 | -0.00 | 2012-05-22 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 29,714 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,378,997 | -20,000 | 0.12 | -0.00 | 2012-05-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,930,636 | -52,000 | 0.55 | -0.00 | 2012-05-22 |
| 9 | Total changed named holdings | 348,065,238 | 0 | 17.52 | 0.00 | ||
| 281 | Unchanged named holdings | 355,341,227 | 0 | 17.89 | 0.00 | ||
| 290 | Total named holdings | 703,406,465 | 0 | 35.41 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,674,298 | 0 | 0.29 | 0.00 | ||
| 337 | Total securities in CCASS | 709,080,763 | 0 | 35.69 | 0.00 | ||
| Securities not in CCASS | 1,277,525,296 | 0 | 64.31 | 0.00 | |||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 98,000 |
| Turnover | 45,760 |
| Average price | 0.467 |
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