Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01535 | WING YEE SECURITIES CO LTD | 216,000 | 12,000 | 0.01 | 0.00 | 2012-10-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,166,652 | -12,000 | 1.37 | -0.00 | 2012-10-12 |
| 2 | Total changed named holdings | 27,382,652 | 0 | 1.38 | 0.00 | ||
| 285 | Unchanged named holdings | 674,418,964 | 0 | 33.95 | 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 | 2012-10-10 |
| Volume | 12,000 |
| Turnover | 6,960 |
| Average price | 0.580 |
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