Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 925,399 | 216,000 | 0.05 | 0.01 | 2012-09-12 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 10,159 | -2,000 | 0.00 | -0.00 | 2012-09-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,919,100 | -4,000 | 0.65 | -0.00 | 2012-09-12 |
| 4 | B01123 | HING WONG SECURITIES LTD | 321,400 | -10,000 | 0.02 | -0.00 | 2012-09-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,206,799 | -12,000 | 0.06 | -0.00 | 2012-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,028,652 | -40,000 | 1.41 | -0.00 | 2012-09-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,491,496 | -148,000 | 0.28 | -0.01 | 2012-09-12 |
| 7 | Total changed named holdings | 48,903,005 | 0 | 2.46 | 0.00 | ||
| 279 | Unchanged named holdings | 652,898,611 | 0 | 32.87 | 0.00 | ||
| 286 | Total named holdings | 701,801,616 | 0 | 35.33 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,577,898 | 0 | 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 | 2012-09-10 |
| Volume | 218,000 |
| Turnover | 126,140 |
| Average price | 0.579 |
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