Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01230 | GAOYU SECURITIES LIMITED | 709,399 | 700,000 | 0.04 | 0.04 | 2012-09-11 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 689,000 | 60,000 | 0.03 | 0.00 | 2012-09-11 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2012-09-11 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2012-09-11 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,400 | 32,000 | 0.01 | 0.00 | 2012-09-11 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-09-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 434,600 | 16,000 | 0.02 | 0.00 | 2012-09-11 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,218,799 | 12,000 | 0.06 | 0.00 | 2012-09-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,923,100 | 4,000 | 0.65 | 0.00 | 2012-09-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 46,122 | -2,000 | 0.00 | -0.00 | 2012-09-11 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 12,159 | -2,200 | 0.00 | -0.00 | 2012-09-11 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 703,800 | -10,600 | 0.04 | -0.00 | 2012-09-11 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | -16,000 | 0.02 | -0.00 | 2012-09-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,867,440 | -16,000 | 0.09 | -0.00 | 2012-09-11 |
| 15 | B01080 | VMS SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-09-11 | |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,200 | -20,000 | 0.00 | -0.00 | 2012-09-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,611 | -40,000 | 0.04 | -0.00 | 2012-09-11 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2012-09-11 |
| 19 | B01416 | VC BROKERAGE LTD | 96,600 | -50,000 | 0.00 | -0.00 | 2012-09-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,453,946 | -52,000 | 0.17 | -0.00 | 2012-09-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,717,684 | -52,000 | 13.93 | -0.00 | 2012-09-11 |
| 22 | B01610 | KGI ASIA LTD | 1,640,919 | -60,000 | 0.08 | -0.00 | 2012-09-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,691,400 | -72,000 | 0.14 | -0.00 | 2012-09-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,502,799 | -73,800 | 0.13 | -0.00 | 2012-09-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,009,803 | -80,000 | 0.15 | -0.00 | 2012-09-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,439 | -100,000 | 0.00 | -0.01 | 2012-09-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,399 | -100,000 | 0.09 | -0.01 | 2012-09-11 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,068,652 | -152,000 | 1.41 | -0.01 | 2012-09-11 |
| 28 | Total changed named holdings | 340,457,271 | -10,600 | 17.14 | -0.00 | ||
| 258 | Unchanged named holdings | 361,344,345 | 0 | 18.19 | 0.00 | ||
| 286 | Total named holdings | 701,801,616 | -10,600 | 35.33 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,577,898 | 10,600 | 0.28 | 0.00 | ||
| 334 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 1,239,800 |
| Turnover | 746,624 |
| Average price | 0.602 |
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