Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | 126,179,347 | 110,854,257 | 47.35 | 41.60 | 2009-08-13 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,190,000 | 400,000 | 0.45 | 0.15 | 2009-08-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,366,800 | 130,000 | 0.89 | 0.05 | 2009-08-13 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 921,400 | 110,000 | 0.35 | 0.04 | 2009-08-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 445,000 | 95,000 | 0.17 | 0.04 | 2009-08-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 866,200 | 65,000 | 0.33 | 0.02 | 2009-08-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,170,972 | 60,000 | 0.44 | 0.02 | 2009-08-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,468,800 | 50,000 | 0.93 | 0.02 | 2009-08-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,704,200 | 30,000 | 0.64 | 0.01 | 2009-08-13 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,400 | 25,000 | 0.01 | 0.01 | 2009-08-13 |
| 11 | B01610 | KGI ASIA LTD | 798,200 | 25,000 | 0.30 | 0.01 | 2009-08-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 713,200 | 20,000 | 0.27 | 0.01 | 2009-08-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,200 | 15,000 | 0.37 | 0.01 | 2009-08-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,326,150 | 11,000 | 12.88 | 0.00 | 2009-08-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,200 | 10,000 | 0.07 | 0.00 | 2009-08-13 |
| 16 | C00010 | CITIBANK N.A. | 5,106,251 | 10,000 | 1.92 | 0.00 | 2009-08-13 |
| 17 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.03 | 0.00 | 2009-08-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,600 | 5,000 | 0.50 | 0.00 | 2009-08-13 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,729 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 170,333 | -1,800 | 0.06 | -0.00 | 2009-08-13 |
| 21 | B01267 | WINFULL SECURITIES LTD | 115,400 | -3,000 | 0.04 | -0.00 | 2009-08-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,000 | -10,000 | 0.12 | -0.00 | 2009-08-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,732,600 | -10,800 | 0.65 | -0.00 | 2009-08-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,579,400 | -20,000 | 0.59 | -0.01 | 2009-08-13 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,600 | -25,000 | 0.05 | -0.01 | 2009-08-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,795,600 | -37,000 | 1.80 | -0.01 | 2009-08-13 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,146,007 | -40,000 | 0.81 | -0.02 | 2009-08-13 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 572,200 | -40,000 | 0.21 | -0.02 | 2009-08-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,784 | -45,000 | 0.39 | -0.02 | 2009-08-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,863,800 | -50,000 | 0.70 | -0.02 | 2009-08-13 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 285,000 | -50,000 | 0.11 | -0.02 | 2009-08-13 |
| 32 | B01416 | VC BROKERAGE LTD | 27,083,401 | -50,000 | 10.16 | -0.02 | 2009-08-13 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,000 | -59,400 | 0.01 | -0.02 | 2009-08-13 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.04 | 2009-08-13 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,400 | -170,000 | 0.04 | -0.06 | 2009-08-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,522,200 | -360,000 | 3.20 | -0.14 | 2009-08-13 |
| 36 | Total changed named holdings | 231,352,374 | 110,854,257 | 86.83 | 41.60 | ||
| 246 | Unchanged named holdings | 31,583,628 | 0 | 11.85 | 0.00 | ||
| 282 | Total named holdings | 262,936,002 | 110,854,257 | 98.68 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,285,400 | 0 | 0.86 | 0.00 | ||
| 327 | Total securities in CCASS | 265,221,402 | 110,854,257 | 99.54 | 41.60 | ||
| Securities not in CCASS | 1,233,319 | -110,854,257 | 0.46 | -41.60 | |||
| 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 | 2009-08-11 |
| Volume | 1,161,200 |
| Turnover | 2,122,248 |
| Average price | 1.828 |
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