Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2009-06-17 to 2009-06-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 675,200 100,000 0.27 0.04 2009-06-18
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,063,600 70,000 2.79 0.03 2009-06-18
3 B01424 INTERCHINA SECURITIES LTD 266,400 60,000 0.11 0.02 2009-06-18
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 347,200 55,000 0.14 0.02 2009-06-18
5 B01343 CELETIO INVESTMENTS LTD 426,000 40,000 0.17 0.02 2009-06-18
6 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,474,200 35,000 0.98 0.01 2009-06-18
7 B01743 CEPA ALLIANCE SECURITIES LTD 113,800 30,000 0.04 0.01 2009-06-18
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 123,600 30,000 0.05 0.01 2009-06-18
9 B01181 FOSUN INTERNATIONAL SECURITIES LTD 35,400 30,000 0.01 0.01 2009-06-18
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,256,600 30,000 0.50 0.01 2009-06-18
11 B01373 CHRISTFUND SECURITIES LTD 779,400 20,000 0.31 0.01 2009-06-18
12 B01407 WIN WONG SECURITIES LTD 97,600 20,000 0.04 0.01 2009-06-18
13 C00028 NANYANG COMMERCIAL BANK LTD 622,200 10,000 0.25 0.00 2009-06-18
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 811,800 10,000 0.32 0.00 2009-06-18
15 C00015 DBS BANK (HONG KONG) LTD 436,800 -5,000 0.17 -0.00 2009-06-18
16 B01224 MERRILL LYNCH FAR EAST LTD 520,600 -5,000 0.21 -0.00 2009-06-18
17 B01443 YING WAH SECURITIES CO LTD 33,800 -5,000 0.01 -0.00 2009-06-18
18 B01579 APRICOT CAPITAL (HONG KONG) LTD 185,000 -10,000 0.07 -0.00 2009-06-18
19 B01284 HANG SENG SECURITIES LTD 5,763,400 -10,000 2.27 -0.00 2009-06-18
20 B01416 VC BROKERAGE LTD 32,485,806 -10,000 12.82 -0.00 2009-06-18
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 -20,000 0.01 -0.01 2009-06-18
22 B01669 FIRST SECURITIES (HK) LTD 0 -20,000 -0.01 2009-06-18
23 B01563 XINKONG INTERNATIONAL SECURITIES LTD 141,000 -20,000 0.06 -0.01 2009-06-18
24 B01423 PRUDENTIAL BROKERAGE LTD 141,200 -25,000 0.06 -0.01 2009-06-18
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,521,800 -30,000 0.60 -0.01 2009-06-18
26 B01740 WIN SECURITIES LTD 960,561 -60,000 0.38 -0.02 2009-06-18
27 B01673 FULBRIGHT SECURITIES LTD 668,200 -70,000 0.26 -0.03 2009-06-18
28 C00019 THE HONGKONG AND SHANGHAI BANKING 32,386,650 -70,000 12.78 -0.03 2009-06-18
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,200 -80,000 0.01 -0.03 2009-06-18
30 B01769 ONE CHINA SECURITIES LTD 292,928 -100,000 0.12 -0.04 2009-06-18
30 Total changed named holdings 90,670,945 0 35.77 0.00
256 Unchanged named holdings 48,026,873 0 18.95 0.00
286 Total named holdings 138,697,818 0 54.72 0.00
46 Unnamed Investor Participants 2,059,400 0 0.81 0.00
332 Total securities in CCASS 140,757,218 0 55.53 0.00
Securities not in CCASS 112,727,307 0 44.47 0.00
Issued securities 253,484,525 0 100.00 0.00 2009-05-31

Trades that settled in this date range

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

Trading date2009-06-16
Volume755,000
Turnover956,550
Average price1.267

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