Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 4,000 | 0.02 | 0.00 | 2012-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,258,652 | -4,000 | 1.47 | -0.00 | 2012-07-06 |
| 2 | Total changed named holdings | 29,594,652 | 0 | 1.49 | 0.00 | ||
| 289 | Unchanged named holdings | 673,920,564 | 0 | 33.92 | 0.00 | ||
| 291 | Total named holdings | 703,515,216 | 0 | 35.41 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,567,298 | 0 | 0.28 | 0.00 | ||
| 338 | Total securities in CCASS | 709,082,514 | 0 | 35.69 | 0.00 | ||
| Securities not in CCASS | 1,277,523,545 | 0 | 64.31 | 0.00 | |||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 12,000 |
| Turnover | 5,800 |
| Average price | 0.483 |
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