Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2009-11-12 to 2009-11-13
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 | B01119 | CELESTIAL SECURITIES LTD | 2,499,400 | 320,000 | 0.93 | 0.12 | 2009-11-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,600 | 200,000 | 0.12 | 0.07 | 2009-11-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 2,837,800 | 80,000 | 1.06 | 0.03 | 2009-11-13 |
| 4 | B01424 | INTERCHINA SECURITIES LTD | 336,400 | 40,000 | 0.13 | 0.01 | 2009-11-13 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 229,000 | 30,000 | 0.09 | 0.01 | 2009-11-13 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | 30,000 | 0.02 | 0.01 | 2009-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,045,600 | 25,000 | 0.39 | 0.01 | 2009-11-13 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.01 | 0.01 | 2009-11-13 |
| 9 | B01716 | ORIENT SECURITIES LTD | 3,520,000 | 20,000 | 1.32 | 0.01 | 2009-11-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,085,400 | 15,000 | 0.41 | 0.01 | 2009-11-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,553,800 | 15,000 | 0.95 | 0.01 | 2009-11-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,000,200 | 10,000 | 0.37 | 0.00 | 2009-11-13 |
| 13 | B01290 | SPS SECURITIES LTD | 135,000 | 10,000 | 0.05 | 0.00 | 2009-11-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 10,508 | 2,000 | 0.00 | 0.00 | 2009-11-13 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,800 | 1,850 | 0.00 | 0.00 | 2009-11-13 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 45,000 | -10,000 | 0.02 | -0.00 | 2009-11-13 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 89,400 | -15,000 | 0.03 | -0.01 | 2009-11-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,838,400 | -17,000 | 2.93 | -0.01 | 2009-11-13 |
| 19 | B01252 | CORPORATE BROKERS LTD | 150,600 | -20,000 | 0.06 | -0.01 | 2009-11-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,800 | -20,000 | 0.07 | -0.01 | 2009-11-13 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-11-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -20,000 | 0.00 | -0.01 | 2009-11-13 |
| 23 | B01868 | JIMEI SECURITIES LTD | 2,000 | -25,000 | 0.00 | -0.01 | 2009-11-13 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 2,475,000 | -25,000 | 0.93 | -0.01 | 2009-11-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 485,200 | -30,000 | 0.18 | -0.01 | 2009-11-13 |
| 26 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2009-11-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,108,400 | -50,000 | 1.91 | -0.02 | 2009-11-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,374,050 | -55,000 | 10.98 | -0.02 | 2009-11-13 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 144,600 | -60,000 | 0.05 | -0.02 | 2009-11-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,200 | -411,850 | 0.53 | -0.15 | 2009-11-13 |
| 30 | Total changed named holdings | 62,975,158 | 0 | 23.54 | 0.00 | ||
| 244 | Unchanged named holdings | 201,012,093 | 0 | 75.14 | 0.00 | ||
| 274 | Total named holdings | 263,987,251 | 0 | 98.68 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,930,600 | 0 | 0.72 | 0.00 | ||
| 314 | Total securities in CCASS | 265,917,851 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 1,609,474 | 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 | 2009-11-11 |
| Volume | 1,153,850 |
| Turnover | 3,029,265 |
| Average price | 2.625 |
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