Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01740 | WIN SECURITIES LTD | 1,342,292 | 105,000 | 0.50 | 0.04 | 2009-07-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2009-07-24 |
| 3 | B01416 | VC BROKERAGE LTD | 31,885,801 | 90,000 | 11.98 | 0.03 | 2009-07-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 793,200 | 30,000 | 0.30 | 0.01 | 2009-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,891,850 | 30,000 | 12.73 | 0.01 | 2009-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,893,800 | 20,000 | 3.34 | 0.01 | 2009-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,200 | 15,000 | 0.07 | 0.01 | 2009-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,980,400 | 10,000 | 0.74 | 0.00 | 2009-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,644,400 | 10,000 | 0.62 | 0.00 | 2009-07-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,400 | 10,000 | 0.22 | 0.00 | 2009-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,600 | 10,000 | 0.51 | 0.00 | 2009-07-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 169,133 | -1,000 | 0.06 | -0.00 | 2009-07-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,129 | -3,000 | 0.00 | -0.00 | 2009-07-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,200 | -4,000 | 0.03 | -0.00 | 2009-07-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,600 | -40,000 | 0.24 | -0.02 | 2009-07-24 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2009-07-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,164,600 | -57,000 | 1.94 | -0.02 | 2009-07-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,200 | -120,000 | 0.21 | -0.05 | 2009-07-24 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -150,000 | 0.03 | -0.06 | 2009-07-24 |
| 19 | Total changed named holdings | 89,379,805 | 5,000 | 33.58 | 0.00 | ||
| 267 | Unchanged named holdings | 61,605,762 | 0 | 23.15 | 0.00 | ||
| 286 | Total named holdings | 150,985,567 | 5,000 | 56.73 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,055,400 | 0 | 0.77 | 0.00 | ||
| 331 | Total securities in CCASS | 153,040,967 | 5,000 | 57.50 | 0.00 | ||
| Securities not in CCASS | 113,127,754 | -5,000 | 42.50 | -0.00 | |||
| 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 | 2009-07-22 |
| Volume | 431,000 |
| Turnover | 683,550 |
| Average price | 1.586 |
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