Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 110,000 | 60,000 | 0.04 | 0.02 | 2009-11-06 |
| 2 | B01868 | JIMEI SECURITIES LTD | 37,000 | 35,000 | 0.01 | 0.01 | 2009-11-06 |
| 3 | B01290 | SPS SECURITIES LTD | 395,000 | 30,000 | 0.15 | 0.01 | 2009-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,994,050 | 30,000 | 10.84 | 0.01 | 2009-11-06 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 25,000 | 25,000 | 0.01 | 0.01 | 2009-11-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,600 | 25,000 | 0.47 | 0.01 | 2009-11-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,554,800 | 20,000 | 0.58 | 0.01 | 2009-11-06 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2009-11-06 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-11-06 |
| 10 | B01716 | ORIENT SECURITIES LTD | 3,520,000 | 20,000 | 1.32 | 0.01 | 2009-11-06 |
| 11 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-11-06 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 85,000 | 20,000 | 0.03 | 0.01 | 2009-11-06 |
| 13 | B01642 | KMT SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,138,800 | 10,000 | 1.17 | 0.00 | 2009-11-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 5,000 | 0.01 | 0.00 | 2009-11-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,329 | 2,000 | 0.00 | 0.00 | 2009-11-06 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2009-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,837,600 | -2,000 | 1.81 | -0.00 | 2009-11-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,308 | -2,200 | 0.00 | -0.00 | 2009-11-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,878,600 | -3,000 | 2.94 | -0.00 | 2009-11-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 990,200 | -5,000 | 0.37 | -0.00 | 2009-11-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,000 | -6,000 | 0.09 | -0.00 | 2009-11-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,020,600 | -10,000 | 0.38 | -0.00 | 2009-11-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 199,000 | -10,000 | 0.07 | -0.00 | 2009-11-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,050 | -10,000 | 0.73 | -0.00 | 2009-11-06 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-11-06 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 170,600 | -15,000 | 0.06 | -0.01 | 2009-11-06 |
| 28 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 15,000 | -15,000 | 0.01 | -0.01 | 2009-11-06 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.01 | 2009-11-06 | |
| 30 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-11-06 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2009-11-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,390,000 | -20,000 | 0.89 | -0.01 | 2009-11-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,400 | -30,000 | 0.40 | -0.01 | 2009-11-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 131,124,947 | -34,800 | 49.01 | -0.01 | 2009-11-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 2,567,800 | -35,000 | 0.96 | -0.01 | 2009-11-06 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,600 | -35,000 | 0.06 | -0.01 | 2009-11-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,287,607 | -50,000 | 0.86 | -0.02 | 2009-11-06 |
| 37 | Total changed named holdings | 196,200,691 | 0 | 73.34 | 0.00 | ||
| 240 | Unchanged named holdings | 67,785,560 | 0 | 25.34 | 0.00 | ||
| 277 | Total named holdings | 263,986,251 | 0 | 98.68 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,930,600 | 0 | 0.72 | 0.00 | ||
| 317 | Total securities in CCASS | 265,916,851 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,610,474 | 0 | 0.60 | 0.00 | |||
| Issued securities | 267,527,325 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 3,260,800 |
| Turnover | 8,666,736 |
| Average price | 2.658 |
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