Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01584 | CHIEF SECURITIES LTD | 2,738,563 | 104,000 | 0.07 | 0.00 | 2016-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,140 | 28,000 | 0.02 | 0.00 | 2016-12-22 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,492,000 | 16,000 | 0.04 | 0.00 | 2016-12-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48,946 | 600 | 0.00 | 0.00 | 2016-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,826,310 | -600 | 2.22 | -0.00 | 2016-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,954,000 | -148,000 | 0.13 | -0.00 | 2016-12-22 |
| 6 | Total changed named holdings | 96,655,959 | 0 | 2.47 | 0.00 | ||
| 268 | Unchanged named holdings | 1,225,688,932 | 0 | 31.29 | 0.00 | ||
| 274 | Total named holdings | 1,322,344,891 | 0 | 33.75 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,405,748 | 0 | 0.11 | 0.00 | ||
| 316 | Total securities in CCASS | 1,326,750,639 | 0 | 33.87 | 0.00 | ||
| Securities not in CCASS | 2,590,820,322 | 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 | 2016-12-20 |
| Volume | 176,600 |
| Turnover | 102,730 |
| Average price | 0.582 |
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