Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2016-08-04 to 2016-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,588,173 | 4,000 | 0.17 | 0.00 | 2016-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 341,822,304 | -4,000 | 8.73 | -0.00 | 2016-08-05 |
| 2 | Total changed named holdings | 348,410,477 | 0 | 8.89 | 0.00 | ||
| 274 | Unchanged named holdings | 973,839,217 | 0 | 24.86 | 0.00 | ||
| 276 | Total named holdings | 1,322,249,694 | 0 | 33.75 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,415,748 | 0 | 0.11 | 0.00 | ||
| 318 | Total securities in CCASS | 1,326,665,442 | 0 | 33.86 | 0.00 | ||
| Securities not in CCASS | 2,590,905,519 | 0 | 66.14 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 4,000 |
| Turnover | 2,400 |
| Average price | 0.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy