Landsea Green Management Limited

Exchange Code Listed Last trade Delisted
HK Main 00106      
Stock code:
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CCASS holding changes from 2012-06-13 to 2012-06-14

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 C00033 BANK OF CHINA (HONG KONG) LTD 29,302,652 4,000 1.48 0.00 2012-06-14
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,775,100 4,000 0.64 0.00 2012-06-14
3 B01769 ONE CHINA SECURITIES LTD 46,322 -2,000 0.00 -0.00 2012-06-14
4 C00048 CHIYU BANKING CORPORATION LTD 1,346,799 -6,000 0.07 -0.00 2012-06-14
4 Total changed named holdings 43,470,873 0 2.19 0.00
286 Unchanged named holdings 659,873,542 0 33.22 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 date2012-06-12
Volume14,000
Turnover6,720
Average price0.480

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