Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,904,694 | 90,904,694 | 2.32 | 2.32 | 2017-07-18 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2017-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,308,000 | 184,000 | 0.44 | 0.00 | 2017-07-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 515,059 | 172,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2017-07-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,641,442 | 8,000 | 0.30 | 0.00 | 2017-07-18 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,199 | 8,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,710,324 | -4,000 | 0.35 | -0.00 | 2017-07-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,607,500 | -8,000 | 0.09 | -0.00 | 2017-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,870,000 | -24,000 | 0.10 | -0.00 | 2017-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,109,920 | -28,000 | 0.08 | -0.00 | 2017-07-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,164,147 | -40,000 | 0.06 | -0.00 | 2017-07-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,110,404 | -96,000 | 1.18 | -0.00 | 2017-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,080,110 | -192,000 | 2.10 | -0.00 | 2017-07-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 341,011,304 | -280,000 | 8.70 | -0.01 | 2017-07-18 |
| 15 | Total changed named holdings | 616,565,103 | 90,904,694 | 15.74 | 2.32 | ||
| 257 | Unchanged named holdings | 875,606,985 | 0 | 22.35 | 0.00 | ||
| 272 | Total named holdings | 1,492,172,088 | 90,904,694 | 38.09 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,437,748 | 0 | 0.09 | 0.00 | ||
| 313 | Total securities in CCASS | 1,495,609,836 | 90,904,694 | 38.18 | 2.32 | ||
| Securities not in CCASS | 2,421,961,125 | -90,904,694 | 61.82 | -2.32 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 704,000 |
| Turnover | 512,080 |
| Average price | 0.727 |
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