Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | B01284 | HANG SENG SECURITIES LTD | 9,193,002 | 88,000 | 0.28 | 0.00 | 2016-01-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,533,063 | 56,000 | 0.14 | 0.00 | 2016-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,067,997 | 56,000 | 2.24 | 0.00 | 2016-01-27 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-01-27 |
| 5 | C00010 | CITIBANK N.A. | 6,056,173 | 40,000 | 0.18 | 0.00 | 2016-01-27 |
| 6 | B01184 | QUAM SECURITIES LTD | 524,400 | 24,000 | 0.02 | 0.00 | 2016-01-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,616,564 | 20,000 | 0.65 | 0.00 | 2016-01-27 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 248,600 | 20,000 | 0.01 | 0.00 | 2016-01-27 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-01-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,000 | 8,000 | 0.04 | 0.00 | 2016-01-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 329,400 | 8,000 | 0.01 | 0.00 | 2016-01-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,525,147 | 8,000 | 0.08 | 0.00 | 2016-01-27 |
| 13 | C00093 | BNP PARIBAS | 2,300,039 | -36,000 | 0.07 | -0.00 | 2016-01-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,442 | -36,000 | 0.00 | -0.00 | 2016-01-27 |
| 15 | B01610 | KGI ASIA LTD | 1,438,319 | -40,000 | 0.04 | -0.00 | 2016-01-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | -56,000 | 0.07 | -0.00 | 2016-01-27 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,772,000 | -60,000 | 0.05 | -0.00 | 2016-01-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,134,809 | -168,000 | 1.33 | -0.01 | 2016-01-27 |
| 18 | Total changed named holdings | 172,690,955 | 0 | 5.22 | 0.00 | ||
| 260 | Unchanged named holdings | 1,151,229,101 | 0 | 34.81 | 0.00 | ||
| 278 | Total named holdings | 1,323,920,056 | 0 | 40.03 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,637,948 | 0 | 0.08 | 0.00 | ||
| 316 | Total securities in CCASS | 1,326,558,004 | 0 | 40.11 | 0.00 | ||
| Securities not in CCASS | 1,980,353,688 | 0 | 59.89 | 0.00 | |||
| Issued securities | 3,306,911,692 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-25 |
| Volume | 700,000 |
| Turnover | 476,400 |
| Average price | 0.681 |
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