Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,430,652 | 100,000 | 1.48 | 0.01 | 2012-07-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,970,997 | -100,000 | 0.10 | -0.01 | 2012-07-13 |
| 2 | Total changed named holdings | 31,401,649 | 0 | 1.58 | 0.00 | ||
| 289 | Unchanged named holdings | 672,113,567 | 0 | 33.83 | 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 | 2012-07-11 |
| Volume | 100,000 |
| Turnover | 49,000 |
| Average price | 0.490 |
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