Landsea Green Management Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00106      
Stock code:
From
to

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 date2009-04-29
Volume376,600
Turnover74,472
Average price0.198

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