Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 82,703,910 | 200,000 | 2.11 | 0.01 | 2016-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,299,010 | 40,000 | 1.26 | 0.00 | 2016-10-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,212,000 | 16,000 | 0.08 | 0.00 | 2016-10-24 |
| 4 | C00093 | BNP PARIBAS | 3,020,039 | -4,000 | 0.08 | -0.00 | 2016-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,582,000 | -4,000 | 0.17 | -0.00 | 2016-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 342,278,304 | -24,000 | 8.74 | -0.00 | 2016-10-24 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 204,600 | -24,000 | 0.01 | -0.00 | 2016-10-24 |
| 8 | B01571 | KARFORD SECURITIES LTD | 264,000 | -36,000 | 0.01 | -0.00 | 2016-10-24 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 5,566,100 | -40,000 | 0.14 | -0.00 | 2016-10-24 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -56,000 | -0.00 | 2016-10-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 140 | -68,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | Total changed named holdings | 493,130,103 | 0 | 12.59 | 0.00 | ||
| 264 | Unchanged named holdings | 829,193,510 | 0 | 21.17 | 0.00 | ||
| 275 | Total named holdings | 1,322,323,613 | 0 | 33.75 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,415,748 | 0 | 0.11 | 0.00 | ||
| 317 | 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 | 2016-10-19 |
| Volume | 276,000 |
| Turnover | 168,400 |
| Average price | 0.610 |
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