Landsea Green Life Service Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01965 | 2021-07-08 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | 6,118,332 | 114,000 | 1.49 | 0.03 | 2024-06-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,826,000 | 39,000 | 0.69 | 0.01 | 2024-06-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 23,000 | 0.01 | 0.01 | 2024-06-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,952,703 | -46,000 | 19.71 | -0.01 | 2024-06-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,763,796 | -63,000 | 1.40 | -0.02 | 2024-06-19 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,000 | -67,000 | 0.12 | -0.02 | 2024-06-19 | |
| 6 | Total changed named holdings | 96,213,831 | 0 | 23.42 | 0.00 | |||
| 84 | Unchanged named holdings | 228,944,149 | 0 | 55.74 | 0.00 | |||
| 90 | Total named holdings | 325,157,980 | 0 | 79.16 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 325,157,980 | 0 | 79.16 | 0.00 | |||
| Securities not in CCASS | 85,607,020 | 0 | 20.84 | 0.00 | ||||
| Issued securities | 410,765,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 190,000 |
| Turnover | 41,687 |
| Average price | 0.219 |
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