Landsea Green Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,414,119 | 72,000 | 0.39 | 0.00 | 2021-06-08 | |
| 2 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2021-06-08 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2021-06-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,330,958 | 12,000 | 0.16 | 0.00 | 2021-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,354,797 | 12,000 | 0.33 | 0.00 | 2021-06-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,140 | -4,000 | 0.01 | -0.00 | 2021-06-08 | |
| 7 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,438 | -12,000 | 0.00 | -0.00 | 2021-06-08 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,399 | -60,000 | 0.00 | -0.00 | 2021-06-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,822,000 | -92,000 | 0.21 | -0.00 | 2021-06-08 | |
| 9 | Total changed named holdings | 51,783,851 | 0 | 1.10 | 0.00 | |||
| 224 | Unchanged named holdings | 2,555,885,317 | 0 | 54.12 | 0.00 | |||
| 233 | Total named holdings | 2,607,669,168 | 0 | 55.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,700,511 | 0 | 0.04 | 0.00 | |||
| 266 | Total securities in CCASS | 2,609,369,679 | 0 | 55.26 | 0.00 | |||
| Securities not in CCASS | 2,112,937,866 | 0 | 44.74 | 0.00 | ||||
| Issued securities | 4,722,307,545 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 192,000 |
| Turnover | 97,960 |
| Average price | 0.510 |
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