Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,370,799 | 24,000 | 0.07 | 0.00 | 2012-06-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 47,322 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 794,000 | -2,000 | 0.04 | -0.00 | 2012-06-26 |
| 4 | B01209 | MASON SECURITIES LTD | 1,694,998 | -24,000 | 0.09 | -0.00 | 2012-06-26 |
| 4 | Total changed named holdings | 3,907,119 | 0 | 0.20 | 0.00 | ||
| 288 | Unchanged named holdings | 699,477,296 | 0 | 35.21 | 0.00 | ||
| 292 | Total named holdings | 703,384,415 | 0 | 35.41 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,698,298 | 0 | 0.29 | 0.00 | ||
| 340 | Total securities in CCASS | 709,082,713 | 0 | 35.69 | 0.00 | ||
| Securities not in CCASS | 1,277,523,346 | 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 | 2012-06-22 |
| Volume | 26,000 |
| Turnover | 12,280 |
| Average price | 0.472 |
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