Landsea Green Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2023-05-24 to 2023-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 3,230,000 | 8,000 | 0.07 | 0.00 | 2023-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,445,950 | 4,000 | 5.73 | 0.00 | 2023-05-25 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,887,201 | -4,000 | 0.46 | -0.00 | 2023-05-25 | |
| 4 | B01610 | KGI ASIA LTD | 1,190,478 | -4,000 | 0.03 | -0.00 | 2023-05-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,480,000 | -4,000 | 0.43 | -0.00 | 2023-05-25 | |
| 5 | Total changed named holdings | 317,233,629 | 0 | 6.72 | 0.00 | |||
| 216 | Unchanged named holdings | 2,293,230,561 | 0 | 48.56 | 0.00 | |||
| 221 | Total named holdings | 2,610,464,190 | 0 | 55.28 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,096,351 | 0 | 0.04 | 0.00 | |||
| 252 | Total securities in CCASS | 2,612,560,541 | 0 | 55.32 | 0.00 | |||
| Securities not in CCASS | 2,109,747,004 | 0 | 44.68 | 0.00 | ||||
| Issued securities | 4,722,307,545 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 12,000 |
| Turnover | 1,272 |
| Average price | 0.106 |
Copyright & disclaimer, Privacy policy