Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 12,215,100 | 48,000 | 0.61 | 0.00 | 2012-05-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,710,599 | -8,000 | 0.14 | -0.00 | 2012-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,523,652 | -12,000 | 1.49 | -0.00 | 2012-05-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,600 | -28,000 | 0.02 | -0.00 | 2012-05-24 |
| 4 | Total changed named holdings | 44,788,951 | 0 | 2.25 | 0.00 | ||
| 286 | Unchanged named holdings | 658,593,514 | 0 | 33.15 | 0.00 | ||
| 290 | Total named holdings | 703,382,465 | 0 | 35.41 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,698,298 | 0 | 0.29 | 0.00 | ||
| 338 | 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 | 2012-05-22 |
| Volume | 48,000 |
| Turnover | 23,080 |
| Average price | 0.481 |
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