CCASS holding changes

Landsea Green Management Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00106				Docs

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	B01183	CHONG HING SECURITIES LTD	3,119,600	172,000	0.08	0.00	2017-05-23
2	C00033	BANK OF CHINA (HONG KONG) LTD	49,331,404	120,000	1.26	0.00	2017-05-23
3	B01427	TSE'S SECURITIES LTD	111,000	-16,000	0.00	-0.00	2017-05-23
4	B01224	MERRILL LYNCH FAR EAST LTD	68,140	-20,000	0.00	-0.00	2017-05-23
5	C00010	CITIBANK N.A.	5,409,973	-24,000	0.14	-0.00	2017-05-23
6	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-24,000		-0.00	2017-05-23
7	B01955	FUTU SECURITIES INTERNATIONAL	3,248,000	-100,000	0.08	-0.00	2017-05-23
8	C00088	CHINA MERCHANTS BANK CO LTD	7,836,000	-108,000	0.20	-0.00	2017-05-23
8		Total changed named holdings	69,124,117	0	1.76	0.00
263		Unchanged named holdings	1,252,560,968	0	31.97	0.00
271		Total named holdings	1,321,685,085	0	33.74	0.00
41		Unnamed Investor Participants	5,105,748	0	0.13	0.00
312		Total securities in CCASS	1,326,790,833	0	33.87	0.00
		Securities not in CCASS	2,590,780,128	0	66.13	0.00
		Issued securities	3,917,570,961	0	100.00	0.00	2017-04-30

These data are not adjusted for splits or bonus issues during the period.

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