Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 12,547,100 | 8,000 | 0.63 | 0.00 | 2012-06-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,930,636 | -4,000 | 0.55 | -0.00 | 2012-06-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 46,322 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 3 | Total changed named holdings | 23,524,058 | 0 | 1.18 | 0.00 | ||
| 287 | Unchanged named holdings | 679,820,357 | 0 | 34.22 | 0.00 | ||
| 290 | Total named holdings | 703,344,415 | 0 | 35.40 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,698,298 | 0 | 0.29 | 0.00 | ||
| 338 | Total securities in CCASS | 709,042,713 | 0 | 35.69 | 0.00 | ||
| Securities not in CCASS | 1,277,563,346 | 0 | 64.31 | 0.00 | |||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 8,000 |
| Turnover | 3,840 |
| Average price | 0.480 |
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