Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2018-10-11 to 2018-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,961,000 | 802,000 | 0.10 | 0.02 | 2018-10-12 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,764,000 | 272,000 | 0.22 | 0.01 | 2018-10-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,098,612 | 152,000 | 9.91 | 0.00 | 2018-10-12 |
| 4 | B01582 | THING ON SECURITIES LTD | 5,624,623 | 124,000 | 0.14 | 0.00 | 2018-10-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,717 | 52,000 | 0.06 | 0.00 | 2018-10-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,957,140 | 36,000 | 1.12 | 0.00 | 2018-10-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,816,327 | 8,000 | 0.53 | 0.00 | 2018-10-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,581,777 | 4,000 | 2.16 | 0.00 | 2018-10-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,689,715 | 4,000 | 0.50 | 0.00 | 2018-10-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 48,942 | 2,000 | 0.00 | 0.00 | 2018-10-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2018-10-12 |
| 12 | C00093 | BNP PARIBAS | 3,072,039 | -20,000 | 0.08 | -0.00 | 2018-10-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,963,994 | -24,000 | 3.24 | -0.00 | 2018-10-12 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2018-10-12 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 79 | -150,000 | 0.00 | -0.00 | 2018-10-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,518,000 | -428,000 | 0.24 | -0.01 | 2018-10-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,553,828 | -802,000 | 2.03 | -0.02 | 2018-10-12 |
| 17 | Total changed named holdings | 797,366,793 | 0 | 20.35 | 0.00 | ||
| 236 | Unchanged named holdings | 1,366,453,521 | 0 | 34.88 | 0.00 | ||
| 253 | Total named holdings | 2,163,820,314 | 0 | 55.23 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,379,511 | 0 | 0.06 | 0.00 | ||
| 285 | Total securities in CCASS | 2,166,199,825 | 0 | 55.29 | 0.00 | ||
| Securities not in CCASS | 1,751,371,136 | 0 | 44.71 | 0.00 | |||
| Issued securities | 3,917,570,961 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 782,000 |
| Turnover | 696,380 |
| Average price | 0.891 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy