Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,939,440 | 56,000 | 0.10 | 0.00 | 2012-05-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 46,372 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,465,652 | -22,000 | 1.48 | -0.00 | 2012-05-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,320,179 | -32,000 | 0.17 | -0.00 | 2012-05-30 |
| 4 | Total changed named holdings | 34,771,643 | 0 | 1.75 | 0.00 | ||
| 286 | Unchanged named holdings | 668,570,822 | 0 | 33.65 | 0.00 | ||
| 290 | Total named holdings | 703,342,465 | 0 | 35.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,698,298 | 0 | 0.29 | 0.00 | ||
| 338 | Total securities in CCASS | 709,040,763 | 0 | 35.69 | 0.00 | ||
| Securities not in CCASS | 1,277,565,296 | 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 | 2012-05-28 |
| Volume | 78,000 |
| Turnover | 37,340 |
| Average price | 0.479 |
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