Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,932,003 | 300,000 | 0.99 | 0.01 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,562,192 | 148,000 | 0.37 | 0.00 | 2017-12-29 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,439 | 88,000 | 0.14 | 0.00 | 2017-12-29 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,149,050 | 8,000 | 1.18 | 0.00 | 2017-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | -12,000 | 0.01 | -0.00 | 2017-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,664,000 | -44,000 | 0.55 | -0.00 | 2017-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,974,000 | -120,000 | 0.13 | -0.00 | 2017-12-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,734,400 | -500,000 | 0.84 | -0.01 | 2017-12-29 |
| 10 | Total changed named holdings | 164,936,084 | 0 | 4.21 | 0.00 | ||
| 256 | Unchanged named holdings | 1,550,030,226 | 0 | 39.57 | 0.00 | ||
| 266 | Total named holdings | 1,714,966,310 | 0 | 43.78 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,515,748 | 0 | 0.06 | 0.00 | ||
| 302 | Total securities in CCASS | 1,717,482,058 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 2,200,088,903 | 0 | 56.16 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 832,000 |
| Turnover | 627,200 |
| Average price | 0.754 |
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