CCASS holding changes

Landsea Green Management Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00106				Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	135,110,996	6,282,360	2.86	0.13	2019-07-11
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	417,645,362	360,000	8.84	0.01	2019-07-11
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,637,200	32,000	0.06	0.00	2019-07-11
4	B01224	MERRILL LYNCH FAR EAST LTD	283,076	16,000	0.01	0.00	2019-07-11
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,890,017	8,000	0.42	0.00	2019-07-11
6	C00093	BNP PARIBAS	2,686,159	-200	0.06	-0.00	2019-07-11
7	B01727	ICBC (ASIA) SECURITIES LTD	5,127,923	-4,000	0.11	-0.00	2019-07-11
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-16,000		-0.00	2019-07-11
9	C00074	DEUTSCHE BANK AG	713,880	-19,800	0.02	-0.00	2019-07-11
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	981,351	-24,000	0.02	-0.00	2019-07-11
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	13,190,000	-188,000	0.28	-0.00	2019-07-11
12	B01582	THING ON SECURITIES LTD	1,640,000	-300,000	0.03	-0.01	2019-07-11
12		Total changed named holdings	599,905,964	6,146,360	12.70	0.13
232		Unchanged named holdings	1,456,606,140	0	30.85	0.00
244		Total named holdings	2,056,512,104	6,146,360	43.55	0.00
33		Unnamed Investor Participants	2,404,511	0	0.05	0.00
277		Total securities in CCASS	2,058,916,615	6,146,360	43.60	0.13
		Securities not in CCASS	2,663,390,930	-6,146,360	56.40	-0.13
		Issued securities	4,722,307,545	0	100.00	0.00	2019-06-30

These data are not adjusted for splits or bonus issues during the period.

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