Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,220,560 | 1,468,000 | 1.44 | 0.04 | 2017-01-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,709,442 | 1,000,000 | 0.27 | 0.03 | 2017-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,140 | 152,000 | 0.02 | 0.00 | 2017-01-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,985,000 | 4,000 | 0.28 | 0.00 | 2017-01-17 |
| 5 | C00010 | CITIBANK N.A. | 4,628,173 | -16,000 | 0.12 | -0.00 | 2017-01-17 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,168,998 | -20,000 | 0.06 | -0.00 | 2017-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,610,310 | -24,000 | 2.24 | -0.00 | 2017-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,782,324 | -36,000 | 0.35 | -0.00 | 2017-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,360,439 | -460,000 | 0.29 | -0.01 | 2017-01-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,000 | -508,000 | 0.10 | -0.01 | 2017-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,307,609 | -608,000 | 1.18 | -0.02 | 2017-01-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,439,280 | -952,000 | 0.11 | -0.02 | 2017-01-17 |
| 12 | Total changed named holdings | 253,066,275 | 0 | 6.46 | 0.00 | ||
| 261 | Unchanged named holdings | 1,069,278,616 | 0 | 27.29 | 0.00 | ||
| 273 | Total named holdings | 1,322,344,891 | 0 | 33.75 | 0.00 | ||
| 42 | Unnamed Investor Participants | 4,405,748 | 0 | 0.11 | 0.00 | ||
| 315 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,656,000 |
| Turnover | 1,642,960 |
| Average price | 0.619 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy