Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01582 | THING ON SECURITIES LTD | 215,444,000 | 260,000 | 10.84 | 0.01 | 2012-11-09 |
| 2 | B01150 | MTF SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,422,000 | 52,000 | 0.07 | 0.00 | 2012-11-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 472,600 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 5 | B01123 | HING WONG SECURITIES LTD | 341,400 | 20,000 | 0.02 | 0.00 | 2012-11-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,792,252 | 12,000 | 1.40 | 0.00 | 2012-11-09 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,388,179 | 8,000 | 0.17 | 0.00 | 2012-11-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,998,636 | 4,000 | 0.50 | 0.00 | 2012-11-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 45,722 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,439 | -4,000 | 0.07 | -0.00 | 2012-11-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,665,684 | -12,000 | 13.88 | -0.00 | 2012-11-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,611 | -20,000 | 0.05 | -0.00 | 2012-11-09 |
| 13 | C00010 | CITIBANK N.A. | 4,621,833 | -28,000 | 0.23 | -0.00 | 2012-11-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,706,203 | -40,000 | 0.39 | -0.00 | 2012-11-09 |
| 15 | B01416 | VC BROKERAGE LTD | 96,600 | -40,000 | 0.00 | -0.00 | 2012-11-09 |
| 16 | B01129 | WOCOM SECURITIES LTD | 141,600 | -50,000 | 0.01 | -0.00 | 2012-11-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,216,400 | -60,000 | 0.41 | -0.00 | 2012-11-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,689,399 | -60,000 | 0.19 | -0.00 | 2012-11-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,358 | -76,000 | 0.16 | -0.00 | 2012-11-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,399 | -84,000 | 0.05 | -0.00 | 2012-11-09 |
| 20 | Total changed named holdings | 565,757,315 | 0 | 28.48 | 0.00 | ||
| 268 | Unchanged named holdings | 137,373,701 | 0 | 6.91 | 0.00 | ||
| 288 | Total named holdings | 703,131,016 | 0 | 35.39 | 0.00 | ||
| 46 | Unnamed Investor Participants | 5,043,898 | 0 | 0.25 | 0.00 | ||
| 334 | Total securities in CCASS | 708,174,914 | 0 | 35.65 | 0.00 | ||
| Securities not in CCASS | 1,278,431,145 | 0 | 64.35 | 0.00 | |||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 486,000 |
| Turnover | 439,580 |
| Average price | 0.904 |
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