Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,295,910 | 660,000 | 2.08 | 0.02 | 2016-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 448,000 | 96,000 | 0.01 | 0.00 | 2016-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,578,000 | 60,000 | 0.17 | 0.00 | 2016-10-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,260,000 | 36,000 | 0.08 | 0.00 | 2016-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,785,000 | 32,000 | 0.28 | 0.00 | 2016-10-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,247,280 | 20,000 | 0.13 | 0.00 | 2016-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,696,123 | 20,000 | 0.20 | 0.00 | 2016-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,650,324 | 20,000 | 0.45 | 0.00 | 2016-10-17 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 482,800 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,416,439 | -32,000 | 0.32 | -0.00 | 2016-10-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,157,600 | -40,000 | 0.08 | -0.00 | 2016-10-17 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 289,200 | -76,000 | 0.01 | -0.00 | 2016-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,359,010 | -396,000 | 1.23 | -0.01 | 2016-10-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,784,000 | -420,000 | 0.17 | -0.01 | 2016-10-17 |
| 14 | Total changed named holdings | 204,449,686 | 0 | 5.22 | 0.00 | ||
| 262 | Unchanged named holdings | 1,117,873,927 | 0 | 28.53 | 0.00 | ||
| 276 | Total named holdings | 1,322,323,613 | 0 | 33.75 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,415,748 | 0 | 0.11 | 0.00 | ||
| 318 | Total securities in CCASS | 1,326,739,361 | 0 | 33.87 | 0.00 | ||
| Securities not in CCASS | 2,590,831,600 | 0 | 66.13 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 1,116,000 |
| Turnover | 675,400 |
| Average price | 0.605 |
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