Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,772,399 | 32,000 | 0.09 | 0.00 | 2012-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,192,652 | 20,000 | 1.37 | 0.00 | 2012-10-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,198,203 | 4,000 | 0.36 | 0.00 | 2012-10-05 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 11,159 | 1,000 | 0.00 | 0.00 | 2012-10-05 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 720,000 | -4,000 | 0.04 | -0.00 | 2012-10-05 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 165,600 | -5,000 | 0.01 | -0.00 | 2012-10-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 358,600 | -16,000 | 0.02 | -0.00 | 2012-10-05 |
| 8 | B01610 | KGI ASIA LTD | 1,640,919 | -32,000 | 0.08 | -0.00 | 2012-10-05 |
| 8 | Total changed named holdings | 39,059,532 | 0 | 1.97 | 0.00 | ||
| 279 | Unchanged named holdings | 662,742,084 | 0 | 33.36 | 0.00 | ||
| 287 | Total named holdings | 701,801,616 | 0 | 35.33 | 0.00 | ||
| 48 | Unnamed Investor Participants | 5,577,898 | 0 | 0.28 | 0.00 | ||
| 335 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 57,000 |
| Turnover | 33,630 |
| Average price | 0.590 |
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