Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,120,439 | 16,000 | 0.16 | 0.00 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,045,050 | 8,000 | 1.18 | 0.00 | 2017-10-30 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,328 | 1,400 | 0.00 | 0.00 | 2017-10-30 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 668,403 | -5,400 | 0.02 | -0.00 | 2017-10-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,259,399 | -8,000 | 0.19 | -0.00 | 2017-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,140 | -12,000 | 0.01 | -0.00 | 2017-10-30 |
| 6 | Total changed named holdings | 60,507,759 | 0 | 1.54 | 0.00 | ||
| 260 | Unchanged named holdings | 1,654,404,170 | 0 | 42.23 | 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 | 2017-10-26 |
| Volume | 33,400 |
| Turnover | 28,226 |
| Average price | 0.845 |
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