Landsea Green Management Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,541,777 | 892,000 | 1.83 | 0.02 | 2019-08-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 12,753,399 | 720,000 | 0.27 | 0.02 | 2019-08-08 |
| 3 | B01582 | THING ON SECURITIES LTD | 5,720,000 | 640,000 | 0.12 | 0.01 | 2019-08-08 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,361,000 | 388,000 | 0.09 | 0.01 | 2019-08-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,547,923 | 360,000 | 0.12 | 0.01 | 2019-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,130,017 | 240,000 | 0.43 | 0.01 | 2019-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,076 | 200,000 | 0.07 | 0.00 | 2019-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,064,247 | 136,000 | 6.97 | 0.00 | 2019-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,559 | 100,000 | 0.08 | 0.00 | 2019-08-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,364,000 | 100,000 | 0.22 | 0.00 | 2019-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,049,920 | 48,000 | 0.15 | 0.00 | 2019-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,746,000 | 28,000 | 0.27 | 0.00 | 2019-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,566,100 | 20,000 | 0.20 | 0.00 | 2019-08-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2019-08-08 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,351 | -8,000 | 0.02 | -0.00 | 2019-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,609,647 | -188,000 | 0.22 | -0.00 | 2019-08-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,156,362 | -192,000 | 0.43 | -0.00 | 2019-08-08 |
| 18 | C00093 | BNP PARIBAS | 2,218,159 | -492,000 | 0.05 | -0.01 | 2019-08-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,220,000 | -2,988,000 | 0.13 | -0.06 | 2019-08-08 |
| 19 | Total changed named holdings | 550,884,537 | 0 | 11.67 | 0.00 | ||
| 224 | Unchanged named holdings | 1,818,770,080 | 0 | 38.51 | 0.00 | ||
| 243 | Total named holdings | 2,369,654,617 | 0 | 50.18 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,404,511 | 0 | 0.05 | 0.00 | ||
| 276 | Total securities in CCASS | 2,372,059,128 | 0 | 50.23 | 0.00 | ||
| Securities not in CCASS | 2,350,248,417 | 0 | 49.77 | 0.00 | |||
| Issued securities | 4,722,307,545 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 4,528,000 |
| Turnover | 3,745,160 |
| Average price | 0.827 |
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