Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,442 | 220,000 | 0.01 | 0.01 | 2016-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,096,000 | 136,000 | 0.10 | 0.00 | 2016-12-08 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,100,400 | 100,000 | 0.03 | 0.00 | 2016-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,890,324 | -12,000 | 0.35 | -0.00 | 2016-12-08 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,420,910 | -48,000 | 2.23 | -0.00 | 2016-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,202,209 | -76,000 | 1.23 | -0.00 | 2016-12-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,243,900 | -100,000 | 0.06 | -0.00 | 2016-12-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,213,196 | -100,000 | 0.03 | -0.00 | 2016-12-08 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-08 | |
| 10 | Total changed named holdings | 158,488,381 | 0 | 4.05 | 0.00 | ||
| 264 | Unchanged named holdings | 1,163,846,510 | 0 | 29.71 | 0.00 | ||
| 274 | Total named holdings | 1,322,334,891 | 0 | 33.75 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,405,748 | 0 | 0.11 | 0.00 | ||
| 316 | Total securities in CCASS | 1,326,740,639 | 0 | 33.87 | 0.00 | ||
| Securities not in CCASS | 2,590,830,322 | 0 | 66.13 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 456,000 |
| Turnover | 270,040 |
| Average price | 0.592 |
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