Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | 148,000 | 0.04 | 0.00 | 2014-07-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,361,940 | 100,000 | 0.08 | 0.00 | 2014-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,716,400 | 96,000 | 0.36 | 0.00 | 2014-07-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 696,000 | 72,000 | 0.02 | 0.00 | 2014-07-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 701,800 | 60,000 | 0.02 | 0.00 | 2014-07-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,823,280 | 40,000 | 0.16 | 0.00 | 2014-07-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,857,998 | 20,000 | 0.10 | 0.00 | 2014-07-07 |
| 8 | B01571 | KARFORD SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2014-07-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 139,489 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,648,131 | -20,000 | 0.26 | -0.00 | 2014-07-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,868,463 | -20,000 | 0.06 | -0.00 | 2014-07-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,176,325 | -20,000 | 0.31 | -0.00 | 2014-07-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,790,474 | -24,000 | 1.60 | -0.00 | 2014-07-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,442,439 | -40,000 | 0.18 | -0.00 | 2014-07-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,597,600 | -40,000 | 0.19 | -0.00 | 2014-07-07 |
| 17 | B01610 | KGI ASIA LTD | 10,678,319 | -88,000 | 0.36 | -0.00 | 2014-07-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,988,734 | -100,000 | 2.62 | -0.00 | 2014-07-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,406,802 | -188,000 | 0.45 | -0.01 | 2014-07-07 |
| 19 | Total changed named holdings | 203,316,194 | 0 | 6.82 | 0.00 | ||
| 270 | Unchanged named holdings | 790,184,673 | 0 | 26.52 | 0.00 | ||
| 289 | Total named holdings | 993,500,867 | 0 | 33.34 | 0.00 | ||
| 36 | Unnamed Investor Participants | 4,414,948 | 0 | 0.15 | 0.00 | ||
| 325 | Total securities in CCASS | 997,915,815 | 0 | 33.49 | 0.00 | ||
| Securities not in CCASS | 1,981,993,273 | 0 | 66.51 | 0.00 | |||
| Issued securities | 2,979,909,088 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 789,000 |
| Turnover | 480,570 |
| Average price | 0.609 |
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