CCASS holding changes

Landsea Green Management Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00106				Docs

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	82,991,910	400,000	2.12	0.01	2016-10-28
2	B01680	SUCCESS SECURITIES LTD	64,000	64,000	0.00	0.00	2016-10-28
3	B01818	I-ACCESS INVESTORS LTD	515,732	4,000	0.01	0.00	2016-10-28
4	B01853	CMBC SECURITIES CO LTD	61,520	200	0.00	0.00	2016-10-28
5	B01224	MERRILL LYNCH FAR EAST LTD	12,140	-4,000	0.00	-0.00	2016-10-28
6	C00037	SHANGHAI COMMERCIAL BANK LTD	3,787,317	-4,200	0.10	-0.00	2016-10-28
7	C00088	CHINA MERCHANTS BANK CO LTD	6,724,000	-60,000	0.17	-0.00	2016-10-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	48,678,010	-400,000	1.24	-0.01	2016-10-28
8		Total changed named holdings	142,834,629	0	3.65	0.00
268		Unchanged named holdings	1,179,488,984	0	30.11	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

These data are not adjusted for splits or bonus issues during the period.

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