Landsea Green Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | B01582 | THING ON SECURITIES LTD | 207,844,000 | 380,000 | 10.46 | 0.02 | 2010-11-23 | |
| 2 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,360,000 | 100,000 | 0.07 | 0.01 | 2010-11-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,135,052 | -4,000 | 1.97 | -0.00 | 2010-11-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,118,600 | -20,000 | 0.06 | -0.00 | 2010-11-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,116,897 | -56,000 | 2.77 | -0.00 | 2010-11-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,295,602 | -100,000 | 0.77 | -0.01 | 2010-11-23 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,794,399 | -300,000 | 0.14 | -0.02 | 2010-11-23 | |
| 7 | Total changed named holdings | 322,664,550 | 0 | 16.24 | 0.00 | |||
| 298 | Unchanged named holdings | 241,076,519 | 0 | 12.14 | 0.00 | |||
| 305 | Total named holdings | 563,741,069 | 0 | 28.38 | 0.00 | |||
| 53 | Unnamed Investor Participants | 8,582,698 | 0 | 0.43 | 0.00 | |||
| 358 | Total securities in CCASS | 572,323,767 | 0 | 28.81 | 0.00 | |||
| Securities not in CCASS | 1,414,282,292 | 0 | 71.19 | 0.00 | ||||
| Issued securities | 1,986,606,059 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 480,000 |
| Turnover | 237,480 |
| Average price | 0.495 |
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