Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,942,000 | 4,000 | 0.13 | 0.00 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,666,324 | -4,000 | 0.35 | -0.00 | 2016-12-28 |
| 2 | Total changed named holdings | 18,608,324 | 0 | 0.47 | 0.00 | ||
| 272 | Unchanged named holdings | 1,303,736,567 | 0 | 33.28 | 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 | 2016-12-22 |
| Volume | 4,000 |
| Turnover | 2,360 |
| Average price | 0.590 |
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