Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,332,439 | 524,000 | 0.31 | 0.01 | 2017-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,278,443 | 196,000 | 1.16 | 0.01 | 2017-07-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,684,300 | 104,000 | 0.04 | 0.00 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,651,634 | 44,000 | 2.24 | 0.00 | 2017-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,773,442 | 4,000 | 0.30 | 0.00 | 2017-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,348,000 | 4,000 | 0.49 | 0.00 | 2017-07-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 112,718 | 310 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 251,050 | -310 | 0.01 | -0.00 | 2017-07-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 781,803 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,077,920 | -20,000 | 0.08 | -0.00 | 2017-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 867,732 | -40,000 | 0.02 | -0.00 | 2017-07-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 140 | -44,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 275,059 | -68,000 | 0.01 | -0.00 | 2017-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,407,500 | -120,000 | 0.09 | -0.00 | 2017-07-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,294,865 | -420,000 | 0.16 | -0.01 | 2017-07-28 |
| 15 | Total changed named holdings | 193,137,045 | 160,000 | 4.93 | 0.00 | ||
| 257 | Unchanged named holdings | 1,420,795,896 | 0 | 36.27 | 0.00 | ||
| 272 | Total named holdings | 1,613,932,941 | 160,000 | 41.20 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,277,748 | -160,000 | 0.08 | -0.00 | ||
| 313 | Total securities in CCASS | 1,617,210,689 | 0 | 41.28 | 0.00 | ||
| Securities not in CCASS | 2,300,360,272 | 0 | 58.72 | 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 | 2017-07-26 |
| Volume | 848,310 |
| Turnover | 628,817 |
| Average price | 0.741 |
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