Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 3,344,000 | 360,000 | 0.09 | 0.01 | 2017-11-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,238,000 | 200,000 | 0.11 | 0.01 | 2017-11-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,677,539 | 88,000 | 0.40 | 0.00 | 2017-11-29 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,728,000 | 28,000 | 0.10 | 0.00 | 2017-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,572,563 | -20,000 | 0.09 | -0.00 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,202,192 | -28,000 | 0.36 | -0.00 | 2017-11-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,872,601 | -32,000 | 0.05 | -0.00 | 2017-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,824,966 | -96,000 | 0.28 | -0.00 | 2017-11-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,963,317 | -100,000 | 0.10 | -0.00 | 2017-11-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,246,400 | -400,000 | 1.03 | -0.01 | 2017-11-29 |
| 10 | Total changed named holdings | 101,669,578 | 0 | 2.60 | 0.00 | ||
| 254 | Unchanged named holdings | 1,613,282,332 | 0 | 41.18 | 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 | 2017-11-27 |
| Volume | 716,000 |
| Turnover | 579,760 |
| Average price | 0.810 |
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