Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2009-07-17 to 2009-07-20
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 | B01438 | KINGSTON SECURITIES LTD | 11,289,690 | 1,561,648 | 4.24 | 0.59 | 2009-07-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,600 | 175,000 | 0.27 | 0.07 | 2009-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,834,850 | 115,000 | 12.71 | 0.04 | 2009-07-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,146,600 | 60,000 | 1.93 | 0.02 | 2009-07-20 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2009-07-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,975,400 | 30,000 | 0.74 | 0.01 | 2009-07-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 982,800 | 25,000 | 0.37 | 0.01 | 2009-07-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,800 | 10,000 | 0.23 | 0.00 | 2009-07-20 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,800 | 10,000 | 0.24 | 0.00 | 2009-07-20 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,600 | 1,000 | 0.01 | 0.00 | 2009-07-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,400 | -4,800 | 0.28 | -0.00 | 2009-07-20 |
| 12 | B01391 | KAY YUE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-07-20 |
| 13 | B01212 | HENYEP SECURITIES LTD | 77,200 | -6,000 | 0.03 | -0.00 | 2009-07-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,783,800 | -7,000 | 3.30 | -0.00 | 2009-07-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,454,841 | -20,000 | 0.92 | -0.01 | 2009-07-20 |
| 16 | B01610 | KGI ASIA LTD | 773,200 | -20,000 | 0.29 | -0.01 | 2009-07-20 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | -31,000 | 0.01 | -0.01 | 2009-07-20 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 281,800 | -60,000 | 0.11 | -0.02 | 2009-07-20 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 773,200 | -70,000 | 0.29 | -0.03 | 2009-07-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 171,133 | -122,200 | 0.06 | -0.05 | 2009-07-20 |
| 21 | B01416 | VC BROKERAGE LTD | 31,955,801 | -130,000 | 12.01 | -0.05 | 2009-07-20 |
| 21 | Total changed named holdings | 101,292,515 | 1,561,648 | 38.06 | 0.59 | ||
| 264 | Unchanged named holdings | 48,905,696 | 0 | 18.37 | 0.00 | ||
| 285 | Total named holdings | 150,198,211 | 1,561,648 | 56.43 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,059,400 | 0 | 0.77 | 0.00 | ||
| 331 | Total securities in CCASS | 152,257,611 | 1,561,648 | 57.20 | 0.59 | ||
| Securities not in CCASS | 113,911,110 | -1,561,648 | 42.80 | -0.59 | |||
| 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 | 2009-07-16 |
| Volume | 538,800 |
| Turnover | 872,486 |
| Average price | 1.619 |
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