Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,456,000 | 324,000 | 0.19 | 0.01 | 2017-01-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,770,400 | 208,000 | 1.09 | 0.01 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,512,439 | 192,000 | 0.27 | 0.00 | 2017-01-24 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | 52,000 | 0.01 | 0.00 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,172,000 | -8,000 | 0.08 | -0.00 | 2017-01-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 259,059 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 34,332 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,140 | -52,000 | 0.02 | -0.00 | 2017-01-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,574,123 | -60,000 | 0.19 | -0.00 | 2017-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,438,000 | -100,000 | 0.11 | -0.00 | 2017-01-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,827,147 | -104,000 | 0.07 | -0.00 | 2017-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,658,563 | -152,000 | 0.07 | -0.00 | 2017-01-24 |
| 13 | Total changed named holdings | 83,054,203 | 220,000 | 2.12 | 0.01 | ||
| 259 | Unchanged named holdings | 1,239,830,688 | 0 | 31.65 | 0.00 | ||
| 272 | Total named holdings | 1,322,884,891 | 220,000 | 33.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,865,748 | -220,000 | 0.10 | -0.01 | ||
| 314 | 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 | 2017-01-20 |
| Volume | 700,000 |
| Turnover | 468,480 |
| Average price | 0.669 |
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