Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 12,771,100 | 12,000 | 0.64 | 0.00 | 2012-06-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 48,322 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2012-06-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,298,652 | -12,000 | 1.47 | -0.00 | 2012-06-13 |
| 4 | Total changed named holdings | 42,118,074 | 0 | 2.12 | 0.00 | ||
| 286 | Unchanged named holdings | 661,226,341 | 0 | 33.28 | 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 | 2012-06-11 |
| Volume | 14,000 |
| Turnover | 6,790 |
| Average price | 0.485 |
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