Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 98,467,074 | 468,000 | 2.51 | 0.01 | 2017-10-23 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 201,600 | 200,000 | 0.01 | 0.01 | 2017-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,000 | 12,000 | 0.01 | 0.00 | 2017-10-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,029,050 | 4,000 | 1.17 | 0.00 | 2017-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,684,000 | 4,000 | 0.55 | 0.00 | 2017-10-23 |
| 6 | B01252 | CORPORATE BROKERS LTD | 144,520 | 2,400 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 46,870 | -1,600 | 0.00 | -0.00 | 2017-10-23 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 2,432,000 | -2,400 | 0.06 | -0.00 | 2017-10-23 |
| 9 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -2,400 | 0.00 | -0.00 | 2017-10-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,221,126 | -20,000 | 0.13 | -0.00 | 2017-10-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,125,600 | -32,000 | 0.05 | -0.00 | 2017-10-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 331,732 | -32,000 | 0.01 | -0.00 | 2017-10-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,304,966 | -40,000 | 0.29 | -0.00 | 2017-10-23 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2017-10-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,412,000 | -100,000 | 0.21 | -0.00 | 2017-10-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,140 | -104,000 | 0.01 | -0.00 | 2017-10-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,191,400 | -308,000 | 0.11 | -0.01 | 2017-10-23 |
| 17 | Total changed named holdings | 201,422,078 | 0 | 5.14 | 0.00 | ||
| 248 | Unchanged named holdings | 1,513,489,851 | 0 | 38.63 | 0.00 | ||
| 265 | Total named holdings | 1,714,911,929 | 0 | 43.77 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,515,748 | 0 | 0.06 | 0.00 | ||
| 301 | Total securities in CCASS | 1,717,427,677 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 2,200,143,284 | 0 | 56.16 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 690,400 |
| Turnover | 582,304 |
| Average price | 0.843 |
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