Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,556,439 | 104,000 | 0.24 | 0.00 | 2016-06-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 48,091 | 3,000 | 0.00 | 0.00 | 2016-06-27 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 323,200 | -3,000 | 0.01 | -0.00 | 2016-06-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 619,732 | -4,000 | 0.02 | -0.00 | 2016-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,622,564 | -100,000 | 0.58 | -0.00 | 2016-06-27 |
| 5 | Total changed named holdings | 33,170,026 | 0 | 0.85 | 0.00 | ||
| 270 | Unchanged named holdings | 1,288,738,529 | 0 | 32.90 | 0.00 | ||
| 275 | Total named holdings | 1,321,908,555 | 0 | 33.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,715,748 | 0 | 0.12 | 0.00 | ||
| 317 | Total securities in CCASS | 1,326,624,303 | 0 | 33.86 | 0.00 | ||
| Securities not in CCASS | 2,590,946,658 | 0 | 66.14 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 111,000 |
| Turnover | 69,910 |
| Average price | 0.630 |
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