Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,559,400 | 324,000 | 0.14 | 0.01 | 2017-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 716,000 | 108,000 | 0.02 | 0.00 | 2017-10-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,267,399 | 64,000 | 0.19 | 0.00 | 2017-10-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 48,270 | -600 | 0.00 | -0.00 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,277,203 | -7,400 | 1.00 | -0.00 | 2017-10-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 323,732 | -8,000 | 0.01 | -0.00 | 2017-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,125,192 | -12,000 | 0.36 | -0.00 | 2017-10-27 |
| 8 | C00010 | CITIBANK N.A. | 5,531,473 | -16,000 | 0.14 | -0.00 | 2017-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,104,439 | -20,000 | 0.16 | -0.00 | 2017-10-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,070,000 | -20,000 | 0.10 | -0.00 | 2017-10-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,970,998 | -20,000 | 0.05 | -0.00 | 2017-10-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,659,074 | -20,000 | 2.52 | -0.00 | 2017-10-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,749,126 | -28,000 | 0.12 | -0.00 | 2017-10-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 725,999 | -32,000 | 0.02 | -0.00 | 2017-10-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,187 | -32,000 | 0.01 | -0.00 | 2017-10-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,140 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 17 | B01768 | WINTONE SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2017-10-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,476,000 | -200,000 | 0.06 | -0.01 | 2017-10-27 |
| 18 | Total changed named holdings | 192,423,632 | 0 | 4.91 | 0.00 | ||
| 248 | Unchanged named holdings | 1,522,488,297 | 0 | 38.86 | 0.00 | ||
| 266 | Total named holdings | 1,714,911,929 | 0 | 43.77 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,515,748 | 0 | 0.06 | 0.00 | ||
| 302 | 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 | 2017-10-25 |
| Volume | 499,400 |
| Turnover | 426,142 |
| Average price | 0.853 |
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