Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,146,564 | 220,000 | 0.57 | 0.01 | 2016-05-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | 92,000 | 0.06 | 0.00 | 2016-05-06 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 348,000 | 8,000 | 0.01 | 0.00 | 2016-05-06 |
| 4 | C00093 | BNP PARIBAS | 2,216,039 | -4,000 | 0.06 | -0.00 | 2016-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,191,009 | -28,000 | 1.13 | -0.00 | 2016-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,140,439 | -28,000 | 0.28 | -0.00 | 2016-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,032,588 | -32,000 | 1.92 | -0.00 | 2016-05-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,145,600 | -40,000 | 0.08 | -0.00 | 2016-05-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,894,000 | -44,000 | 0.23 | -0.00 | 2016-05-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,552,539 | -144,000 | 0.63 | -0.00 | 2016-05-06 |
| 10 | Total changed named holdings | 193,938,778 | 0 | 4.95 | 0.00 | ||
| 262 | Unchanged named holdings | 1,129,786,477 | 0 | 28.84 | 0.00 | ||
| 272 | Total named holdings | 1,323,725,255 | 0 | 33.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,895,748 | 0 | 0.07 | 0.00 | ||
| 311 | Total securities in CCASS | 1,326,621,003 | 0 | 33.86 | 0.00 | ||
| Securities not in CCASS | 2,590,949,958 | 0 | 66.14 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 704,000 |
| Turnover | 498,960 |
| Average price | 0.709 |
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