Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,731 | 100,000 | 0.03 | 0.00 | 2016-05-16 |
| 2 | B01212 | HENYEP SECURITIES LTD | 291,400 | 84,000 | 0.01 | 0.00 | 2016-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,510,602 | 40,000 | 0.22 | 0.00 | 2016-05-16 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,506,317 | 28,000 | 0.09 | 0.00 | 2016-05-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,617,800 | 8,000 | 0.12 | 0.00 | 2016-05-16 |
| 6 | C00093 | BNP PARIBAS | 2,228,039 | 4,000 | 0.06 | 0.00 | 2016-05-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,086,000 | -376,000 | 0.23 | -0.01 | 2016-05-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,740,439 | -488,000 | 0.27 | -0.01 | 2016-05-16 |
| 8 | Total changed named holdings | 40,122,328 | -600,000 | 1.02 | -0.02 | ||
| 265 | Unchanged named holdings | 1,283,001,427 | 0 | 32.75 | 0.00 | ||
| 273 | Total named holdings | 1,323,123,755 | -600,000 | 33.77 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,495,748 | 600,000 | 0.09 | 0.02 | ||
| 313 | Total securities in CCASS | 1,326,619,503 | 0 | 33.86 | 0.00 | ||
| Securities not in CCASS | 2,590,951,458 | 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 | 2016-05-12 |
| Volume | 380,000 |
| Turnover | 256,760 |
| Average price | 0.676 |
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