Landsea Green Life Service Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01965 | 2021-07-08 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01964 | HALCYON SECURITIES LTD | 3,953,000 | 68,000 | 0.96 | 0.02 | 2022-04-19 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 655,315 | 5,000 | 0.16 | 0.00 | 2022-04-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 12,450,000 | -1,000 | 3.03 | -0.00 | 2022-04-19 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2022-04-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | -2,000 | 0.02 | -0.00 | 2022-04-19 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -18,000 | 0.00 | -0.00 | 2022-04-19 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,581,862 | -51,000 | 10.61 | -0.01 | 2022-04-19 | |
| 7 | Total changed named holdings | 60,774,177 | 0 | 14.80 | 0.00 | |||
| 83 | Unchanged named holdings | 169,501,184 | 0 | 41.26 | 0.00 | |||
| 90 | Total named holdings | 230,275,361 | 0 | 56.06 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 230,278,361 | 0 | 56.06 | 0.00 | |||
| Securities not in CCASS | 180,486,639 | 0 | 43.94 | 0.00 | ||||
| Issued securities | 410,765,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 117,000 |
| Turnover | 360,340 |
| Average price | 3.080 |
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