Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,505,946 | 8,000 | 0.18 | 0.00 | 2012-08-23 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 46,122 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,648,652 | -4,000 | 1.44 | -0.00 | 2012-08-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,620,599 | -6,000 | 0.13 | -0.00 | 2012-08-23 |
| 5 | Total changed named holdings | 34,825,319 | 0 | 1.75 | 0.00 | ||
| 286 | Unchanged named holdings | 666,986,897 | 0 | 33.57 | 0.00 | ||
| 291 | Total named holdings | 701,812,216 | 0 | 35.33 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,567,298 | 0 | 0.28 | 0.00 | ||
| 338 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 14,000 |
| Turnover | 7,240 |
| Average price | 0.517 |
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