Landsea Green Management Limited: O HKD

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

CCASS holding changes from 2021-04-29 to 2021-04-30

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 C00033 BANK OF CHINA (HONG KONG) LTD 32,581,991 100,000 0.69 0.00 2021-04-30
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,286,958 20,000 0.15 0.00 2021-04-30
3 B01695 DAH SING SECURITIES LTD 358,078 20,000 0.01 0.00 2021-04-30
4 B01284 HANG SENG SECURITIES LTD 11,481,404 20,000 0.24 0.00 2021-04-30
5 C00010 CITIBANK N.A. 61,808,973 12,000 1.31 0.00 2021-04-30
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,058,000 12,000 0.21 0.00 2021-04-30
7 B01955 FUTU SECURITIES INTERNATIONAL 18,662,119 -4,000 0.40 -0.00 2021-04-30
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,680,000 -8,000 0.44 -0.00 2021-04-30
9 B01680 SUCCESS SECURITIES LTD 84,000 -20,000 0.00 -0.00 2021-04-30
10 B01470 HUNG SING SECURITIES LTD 22,000 -32,000 0.00 -0.00 2021-04-30
11 B01551 YUE XIU SECURITIES CO LTD 0 -40,000 0.00 -0.00 2021-04-30
12 B01962 CHINA SECURITIES (INTERNATIONAL) 239,429,306 -80,000 5.07 -0.00 2021-04-30
12 Total changed named holdings 402,452,829 0 8.52 0.00
221 Unchanged named holdings 2,205,236,339 0 46.70 0.00
233 Total named holdings 2,607,689,168 0 55.22 0.00
32 Unnamed Investor Participants 1,680,511 0 0.04 0.00
265 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 30-Apr-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-04-28
Volume184,000
Turnover91,080
Average price0.495

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