Landsea Green Management Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00106 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | B01610 | KGI ASIA LTD | 5,605,919 | 104,000 | 0.46 | 0.01 | 2009-05-04 | |
2 | B01540 | UPBEST SECURITIES CO LTD | 466,000 | 100,000 | 0.04 | 0.01 | 2009-05-04 | |
3 | B01284 | HANG SENG SECURITIES LTD | 23,460,401 | 72,000 | 1.93 | 0.01 | 2009-05-04 | |
4 | B01584 | CHIEF SECURITIES LTD | 1,058,600 | 12,000 | 0.09 | 0.00 | 2009-05-04 | |
5 | B01769 | ONE CHINA SECURITIES LTD | 208,105 | 600 | 0.02 | 0.00 | 2009-05-04 | |
6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | -12,000 | 0.09 | -0.00 | 2009-05-04 | |
7 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -12,600 | 0.00 | -0.00 | 2009-05-04 | |
8 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,840,199 | -100,000 | 2.70 | -0.01 | 2009-05-04 | |
9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,833,136 | -164,000 | 5.16 | -0.01 | 2009-05-04 | |
9 | Total changed named holdings | 127,534,360 | 0 | 10.48 | 0.00 | |||
306 | Unchanged named holdings | 434,474,315 | 0 | 35.71 | 0.00 | |||
315 | Total named holdings | 562,008,675 | 0 | 46.19 | 0.00 | |||
59 | Unnamed Investor Participants | 9,161,698 | 0 | 0.75 | 0.00 | |||
374 | Total securities in CCASS | 571,170,373 | 0 | 46.95 | 0.00 | |||
Securities not in CCASS | 645,435,686 | 0 | 53.05 | 0.00 | ||||
Issued securities | 1,216,606,059 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-04-29 |
Volume | 376,600 |
Turnover | 74,472 |
Average price | 0.198 |
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