CCASS holding changes

Landsea Green Management Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00106				Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,956,439	156,000	0.28	0.00	2016-04-29
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	156,000	16,000	0.00	0.00	2016-04-29
3	C00093	BNP PARIBAS	2,244,039	4,000	0.06	0.00	2016-04-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,926,564	-16,000	0.56	-0.00	2016-04-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	75,132,588	-20,000	1.92	-0.00	2016-04-29
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,442	-28,000	0.00	-0.00	2016-04-29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,226,000	-52,000	0.24	-0.00	2016-04-29
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,438,126	-60,000	0.16	-0.00	2016-04-29
8		Total changed named holdings	126,081,198	0	3.22	0.00
266		Unchanged named holdings	1,197,639,057	0	30.57	0.00
274		Total named holdings	1,323,720,255	0	33.79	0.00
39		Unnamed Investor Participants	2,895,748	0	0.07	0.00
313		Total securities in CCASS	1,326,616,003	0	33.86	0.00
		Securities not in CCASS	2,590,954,958	0	66.14	0.00
		Issued securities	3,917,570,961	0	100.00	0.00	2016-03-31

These data are not adjusted for splits or bonus issues during the period.

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