Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,521,442 | 800,000 | 0.29 | 0.02 | 2017-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,145,404 | 200,000 | 1.23 | 0.01 | 2017-02-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,126,000 | 112,000 | 0.11 | 0.00 | 2017-02-28 |
| 4 | C00010 | CITIBANK N.A. | 4,580,173 | 32,000 | 0.12 | 0.00 | 2017-02-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 2,248,000 | 28,000 | 0.06 | 0.00 | 2017-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,344,000 | 24,000 | 0.09 | 0.00 | 2017-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,514,123 | 20,000 | 0.19 | 0.00 | 2017-02-28 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | -40,000 | 0.00 | -0.00 | 2017-02-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 968,078 | -60,000 | 0.02 | -0.00 | 2017-02-28 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 546,800 | -100,000 | 0.01 | -0.00 | 2017-02-28 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -164,000 | 0.00 | -0.00 | 2017-02-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,140 | -224,000 | 0.01 | -0.01 | 2017-02-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,674,310 | -628,000 | 2.16 | -0.02 | 2017-02-28 |
| 13 | Total changed named holdings | 168,444,470 | 0 | 4.30 | 0.00 | ||
| 259 | Unchanged named holdings | 1,154,440,616 | 0 | 29.47 | 0.00 | ||
| 272 | Total named holdings | 1,322,885,086 | 0 | 33.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,865,748 | 0 | 0.10 | 0.00 | ||
| 314 | Total securities in CCASS | 1,326,750,834 | 0 | 33.87 | 0.00 | ||
| Securities not in CCASS | 2,590,820,127 | 0 | 66.13 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,704,000 |
| Turnover | 1,056,480 |
| Average price | 0.620 |
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