Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2009-10-05 to 2009-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01716 ORIENT SECURITIES LTD 815,000 405,000 0.31 0.15 2009-10-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,837,600 185,000 2.94 0.07 2009-10-06
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,147,841 60,000 0.80 0.02 2009-10-06
4 B01588 LEI SHING HONG SECURITIES LTD 67,000 55,000 0.03 0.02 2009-10-06
5 B01673 FULBRIGHT SECURITIES LTD 690,200 50,000 0.26 0.02 2009-10-06
6 B01727 ICBC (ASIA) SECURITIES LTD 140,800 20,000 0.05 0.01 2009-10-06
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 865,400 15,000 0.32 0.01 2009-10-06
8 B01607 RHB SECURITIES HONG KONG LTD 2,235,000 10,000 0.84 0.00 2009-10-06
9 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 5,000 5,000 0.00 0.00 2009-10-06
10 B01240 TSUN CHI YUEN SECURITIES CO LTD 13,329 2,000 0.00 0.00 2009-10-06
11 B01356 DELTA ASIA SECURITIES LTD 28,400 200 0.01 0.00 2009-10-06
12 C00015 DBS BANK (HONG KONG) LTD 226,400 -2,000 0.08 -0.00 2009-10-06
13 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 70,000 -5,000 0.03 -0.00 2009-10-06
14 B01415 TARZAN STOCK & SHARES LTD 161,400 -5,000 0.06 -0.00 2009-10-06
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 841,000 -10,000 0.32 -0.00 2009-10-06
16 B01290 SPS SECURITIES LTD 1,366,800 -10,000 0.51 -0.00 2009-10-06
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,804,800 -15,000 0.68 -0.01 2009-10-06
18 B01209 MASON SECURITIES LTD 16,400 -20,000 0.01 -0.01 2009-10-06
19 C00019 THE HONGKONG AND SHANGHAI BANKING 28,889,550 -20,000 10.82 -0.01 2009-10-06
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,653,000 -30,000 0.62 -0.01 2009-10-06
21 B01868 JIMEI SECURITIES LTD 2,000 -40,000 0.00 -0.01 2009-10-06
22 B01224 MERRILL LYNCH FAR EAST LTD 620,600 -45,000 0.23 -0.02 2009-10-06
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 465,200 -50,000 0.17 -0.02 2009-10-06
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,643,800 -50,000 0.99 -0.02 2009-10-06
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 175,600 -55,000 0.07 -0.02 2009-10-06
26 B01762 DBS VICKERS (HONG KONG) LTD 2,357,607 -100,000 0.88 -0.04 2009-10-06
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,854,200 -150,000 0.69 -0.06 2009-10-06
28 B01416 VC BROKERAGE LTD 26,674,399 -200,000 9.99 -0.07 2009-10-06
28 Total changed named holdings 84,668,326 200 31.73 0.00
247 Unchanged named holdings 178,655,075 0 66.94 0.00
275 Total named holdings 263,323,401 200 98.67 0.00
41 Unnamed Investor Participants 1,941,800 0 0.73 0.00
316 Total securities in CCASS 265,265,201 200 99.39 0.00
Securities not in CCASS 1,615,274 -200 0.61 -0.00
Issued securities 266,880,475 0 100.00 0.00 2009-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-10-02
Volume1,312,000
Turnover3,506,490
Average price2.673

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