Landsea Green Management Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00106 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,080,112 | 1,000,000 | 10.80 | 0.02 | 2021-07-08 | |
| 2 | C00093 | BNP PARIBAS | 68,039 | 12,000 | 0.00 | 0.00 | 2021-07-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,140 | 8,000 | 0.02 | 0.00 | 2021-07-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,469,777 | 4,000 | 1.89 | 0.00 | 2021-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 61,960,973 | -4,000 | 1.31 | -0.00 | 2021-07-08 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 200,500 | -8,000 | 0.00 | -0.00 | 2021-07-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 306,078 | -56,000 | 0.01 | -0.00 | 2021-07-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,370,958 | -80,000 | 0.13 | -0.00 | 2021-07-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,369,549 | -88,000 | 5.94 | -0.00 | 2021-07-08 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 177,099 | -100,000 | 0.00 | -0.00 | 2021-07-08 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 811,771 | -100,000 | 0.02 | -0.00 | 2021-07-08 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,533,851 | -120,000 | 0.07 | -0.00 | 2021-07-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,497,039 | -200,000 | 0.14 | -0.00 | 2021-07-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,026,119 | -276,000 | 0.38 | -0.01 | 2021-07-08 | |
| 14 | Total changed named holdings | 978,912,005 | -8,000 | 20.73 | -0.00 | |||
| 215 | Unchanged named holdings | 1,628,462,922 | 0 | 34.48 | 0.00 | |||
| 229 | Total named holdings | 2,607,374,927 | -8,000 | 55.21 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,976,311 | 8,000 | 0.04 | 0.00 | |||
| 261 | Total securities in CCASS | 2,609,351,238 | 0 | 55.26 | 0.00 | |||
| Securities not in CCASS | 2,112,956,307 | 0 | 44.74 | 0.00 | ||||
| Issued securities | 4,722,307,545 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 1,252,000 |
| Turnover | 818,080 |
| Average price | 0.653 |
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