Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,984,000 | 800,000 | 0.08 | 0.02 | 2017-11-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,903,399 | 200,000 | 0.18 | 0.01 | 2017-11-28 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,700,000 | 104,000 | 0.09 | 0.00 | 2017-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,060,190 | 24,000 | 0.03 | 0.00 | 2017-11-28 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,680,000 | 16,000 | 0.07 | 0.00 | 2017-11-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,979,923 | 12,000 | 0.10 | 0.00 | 2017-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,057,050 | 4,000 | 1.18 | 0.00 | 2017-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,708,000 | 4,000 | 0.55 | 0.00 | 2017-11-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 48,669 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,592,563 | -8,000 | 0.09 | -0.00 | 2017-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,589,539 | -22,000 | 0.40 | -0.00 | 2017-11-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,912,493 | -40,000 | 4.69 | -0.00 | 2017-11-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,093,920 | -48,000 | 0.08 | -0.00 | 2017-11-28 |
| 15 | B01212 | HENYEP SECURITIES LTD | 111,400 | -56,000 | 0.00 | -0.00 | 2017-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,983,003 | -72,000 | 1.00 | -0.00 | 2017-11-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,554,000 | -156,000 | 0.07 | -0.00 | 2017-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,600,417 | -184,000 | 0.40 | -0.00 | 2017-11-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,646,400 | -244,000 | 1.04 | -0.01 | 2017-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,000 | -328,000 | 0.10 | -0.01 | 2017-11-28 |
| 20 | Total changed named holdings | 397,606,966 | 0 | 10.15 | 0.00 | ||
| 244 | Unchanged named holdings | 1,317,344,944 | 0 | 33.63 | 0.00 | ||
| 264 | Total named holdings | 1,714,951,910 | 0 | 43.78 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,515,748 | 0 | 0.06 | 0.00 | ||
| 300 | Total securities in CCASS | 1,717,467,658 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 2,200,103,303 | 0 | 56.16 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 1,374,000 |
| Turnover | 1,112,000 |
| Average price | 0.809 |
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