Landsea Green Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2010-04-09 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,230,879 | 80,000 | 0.07 | 0.00 | 2010-04-09 | |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 93,119 | 64,000 | 0.00 | 0.00 | 2010-04-09 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,038,160 | 60,000 | 0.16 | 0.00 | 2010-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,096,001 | 40,000 | 3.01 | 0.00 | 2010-04-09 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2010-04-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 205,942 | -2,000 | 0.01 | -0.00 | 2010-04-09 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,090 | -4,000 | 0.01 | -0.00 | 2010-04-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,287,799 | -12,000 | 0.34 | -0.00 | 2010-04-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,299,599 | -20,000 | 0.18 | -0.00 | 2010-04-09 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 2,632,398 | -24,000 | 0.14 | -0.00 | 2010-04-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,044,800 | -40,000 | 0.81 | -0.00 | 2010-04-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,898,216 | -52,000 | 3.32 | -0.00 | 2010-04-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,739,600 | -100,000 | 0.25 | -0.01 | 2010-04-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,140,452 | -102,000 | 2.53 | -0.01 | 2010-04-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,568,039 | -240,000 | 0.46 | -0.01 | 2010-04-09 | |
| 16 | Total changed named holdings | 210,806,094 | 0 | 11.29 | 0.00 | |||
| 296 | Unchanged named holdings | 422,609,536 | 0 | 22.64 | 0.00 | |||
| 312 | Total named holdings | 633,415,630 | 0 | 33.93 | 0.00 | |||
| 55 | Unnamed Investor Participants | 8,918,698 | 0 | 0.48 | 0.00 | |||
| 367 | Total securities in CCASS | 642,334,328 | 0 | 34.41 | 0.00 | |||
| Securities not in CCASS | 1,224,271,731 | 0 | 65.59 | 0.00 | ||||
| Issued securities | 1,866,606,059 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 678,000 |
| Turnover | 303,610 |
| Average price | 0.448 |
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