CCASS holding changes

Landsea Green Management Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00106				Docs

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	B01582	THING ON SECURITIES LTD	202,100,000	200,000	10.17	0.01	2012-08-16
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,749,400	100,000	0.44	0.01	2012-08-16
3	B01284	HANG SENG SECURITIES LTD	7,173,203	60,000	0.36	0.00	2012-08-16
4	B01789	HO FUNG SHARES INVESTMENT LTD	142,698	16,000	0.01	0.00	2012-08-16
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	195,408	2,000	0.01	0.00	2012-08-16
6	B01271	HANG TAI SECURITIES LTD	1,533,200	-2,000	0.08	-0.00	2012-08-16
7	B01433	HING WAI ALLIED SECURITIES LTD	1,027,879	-12,000	0.05	-0.00	2012-08-16
8	B01220	WING ON CHEONG SECURITIES CO LTD	233,200	-16,000	0.01	-0.00	2012-08-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	280,990,684	-56,000	14.14	-0.00	2012-08-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	28,603,652	-292,000	1.44	-0.01	2012-08-16
10		Total changed named holdings	530,749,324	0	26.72	0.00
279		Unchanged named holdings	171,062,892	0	8.61	0.00
289		Total named holdings	701,812,216	0	35.33	0.00
47		Unnamed Investor Participants	5,567,298	0	0.28	0.00
336		Total securities in CCASS	707,379,514	0	35.61	0.00
		Securities not in CCASS	1,279,226,545	0	64.39	0.00
		Issued securities	1,986,606,059	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.

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