Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,600,110 | 520,000 | 2.11 | 0.01 | 2017-07-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,615,463 | 200,000 | 0.09 | 0.01 | 2017-07-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,245,920 | 136,000 | 0.08 | 0.00 | 2017-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,868,439 | 92,000 | 0.30 | 0.00 | 2017-07-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,396,000 | 88,000 | 0.44 | 0.00 | 2017-07-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,649,442 | 8,000 | 0.30 | 0.00 | 2017-07-19 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 95,357 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,544,563 | -16,000 | 0.09 | -0.00 | 2017-07-19 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | -18,000 | 0.01 | -0.00 | 2017-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 340,991,304 | -20,000 | 8.70 | -0.00 | 2017-07-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,140 | -24,000 | 0.00 | -0.00 | 2017-07-19 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -32,000 | 0.01 | -0.00 | 2017-07-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,658,324 | -52,000 | 0.35 | -0.00 | 2017-07-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -80,000 | 0.00 | -0.00 | 2017-07-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,571,539 | -404,000 | 0.45 | -0.01 | 2017-07-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,630,404 | -480,000 | 1.16 | -0.01 | 2017-07-19 |
| 17 | Total changed named holdings | 552,853,005 | 0 | 14.11 | 0.00 | ||
| 255 | Unchanged named holdings | 939,319,083 | 0 | 23.98 | 0.00 | ||
| 272 | Total named holdings | 1,492,172,088 | 0 | 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 | 0 | 38.18 | 0.00 | ||
| Securities not in CCASS | 2,421,961,125 | 0 | 61.82 | 0.00 | |||
| 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 | 2017-07-17 |
| Volume | 1,346,000 |
| Turnover | 986,860 |
| Average price | 0.733 |
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