Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | 8,790,800 | 200,000 | 3.30 | 0.08 | 2009-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,719,850 | 95,000 | 12.67 | 0.04 | 2009-07-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 957,800 | 95,000 | 0.36 | 0.04 | 2009-07-17 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 510,000 | 70,000 | 0.19 | 0.03 | 2009-07-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,972 | 50,000 | 0.37 | 0.02 | 2009-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,634,400 | 25,000 | 0.61 | 0.01 | 2009-07-17 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 124,600 | 20,000 | 0.05 | 0.01 | 2009-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,800 | 10,000 | 0.22 | 0.00 | 2009-07-17 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 52,800 | 10,000 | 0.02 | 0.00 | 2009-07-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,321,600 | 10,000 | 0.50 | 0.00 | 2009-07-17 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,600 | 3,000 | 0.01 | 0.00 | 2009-07-17 |
| 12 | C00010 | CITIBANK N.A. | 5,211,251 | -5,000 | 1.96 | -0.00 | 2009-07-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 79,200 | -5,000 | 0.03 | -0.00 | 2009-07-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 843,200 | -5,000 | 0.32 | -0.00 | 2009-07-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,102,000 | -5,000 | 0.41 | -0.00 | 2009-07-17 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 69,600 | -8,000 | 0.03 | -0.00 | 2009-07-17 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,150 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 222,600 | -10,000 | 0.08 | -0.00 | 2009-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,086,600 | -15,000 | 1.91 | -0.01 | 2009-07-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,600 | -15,000 | 0.20 | -0.01 | 2009-07-17 |
| 21 | B01608 | OPEN SECURITIES LTD | 0 | -15,000 | -0.01 | 2009-07-17 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,200 | -20,000 | 0.05 | -0.01 | 2009-07-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 341,800 | -20,000 | 0.13 | -0.01 | 2009-07-17 |
| 24 | B01740 | WIN SECURITIES LTD | 1,102,292 | -35,000 | 0.41 | -0.01 | 2009-07-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.02 | 2009-07-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 200,800 | -50,000 | 0.08 | -0.02 | 2009-07-17 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 42,400 | -50,000 | 0.02 | -0.02 | 2009-07-17 |
| 28 | B01416 | VC BROKERAGE LTD | 32,085,801 | -230,000 | 12.05 | -0.09 | 2009-07-17 |
| 28 | Total changed named holdings | 95,781,716 | 50,000 | 35.99 | 0.02 | ||
| 257 | Unchanged named holdings | 52,854,847 | 0 | 19.86 | 0.00 | ||
| 285 | Total named holdings | 148,636,563 | 50,000 | 55.84 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,059,400 | 0 | 0.77 | 0.00 | ||
| 331 | Total securities in CCASS | 150,695,963 | 50,000 | 56.62 | 0.02 | ||
| Securities not in CCASS | 115,472,758 | -50,000 | 43.38 | -0.02 | |||
| Issued securities | 266,168,721 | 0 | 100.00 | 0.00 | 2009-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-15 |
| Volume | 618,000 |
| Turnover | 999,840 |
| Average price | 1.618 |
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