Landsea Green Management Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00106 |
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 date | 2021-04-28 |
Volume | 184,000 |
Turnover | 91,080 |
Average price | 0.495 |
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