Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2009-07-31 to 2009-08-03
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 | 1,737,292 | 200,000 | 0.65 | 0.08 | 2009-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,548,800 | 120,000 | 0.58 | 0.05 | 2009-08-03 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 481,200 | 100,000 | 0.18 | 0.04 | 2009-08-03 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 272,000 | 80,000 | 0.10 | 0.03 | 2009-08-03 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,400 | 70,000 | 0.03 | 0.03 | 2009-08-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,070,972 | 50,000 | 0.40 | 0.02 | 2009-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,200 | 30,000 | 0.07 | 0.01 | 2009-08-03 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 180,800 | 30,000 | 0.07 | 0.01 | 2009-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,189,600 | 20,000 | 1.95 | 0.01 | 2009-08-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,545,956 | 15,000 | 0.58 | 0.01 | 2009-08-03 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 301,500 | -15,000 | 0.11 | -0.01 | 2009-08-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,321,600 | -30,000 | 0.50 | -0.01 | 2009-08-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,588,650 | -65,000 | 12.61 | -0.02 | 2009-08-03 |
| 14 | B01416 | VC BROKERAGE LTD | 31,365,801 | -160,000 | 11.77 | -0.06 | 2009-08-03 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,461,800 | -415,000 | 0.92 | -0.16 | 2009-08-03 |
| 15 | Total changed named holdings | 81,331,571 | 30,000 | 30.52 | 0.01 | ||
| 271 | Unchanged named holdings | 70,283,174 | 0 | 26.38 | 0.00 | ||
| 286 | Total named holdings | 151,614,745 | 30,000 | 56.90 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,295,400 | 0 | 0.86 | 0.00 | ||
| 332 | Total securities in CCASS | 153,910,145 | 30,000 | 57.76 | 0.01 | ||
| Securities not in CCASS | 112,544,576 | -30,000 | 42.24 | -0.01 | |||
| Issued securities | 266,454,721 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-30 |
| Volume | 705,000 |
| Turnover | 1,110,050 |
| Average price | 1.575 |
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