Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2010-02-19 to 2010-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 184,719,947 | 150,000 | 32.77 | 0.03 | 2010-02-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,200 | 120,000 | 0.12 | 0.02 | 2010-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,133,400 | 95,000 | 1.98 | 0.02 | 2010-02-22 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,888,800 | 80,000 | 0.34 | 0.01 | 2010-02-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,048,800 | 55,000 | 0.19 | 0.01 | 2010-02-22 |
| 6 | B01280 | WING FAT SECURITIES LTD | 87,000 | 50,000 | 0.02 | 0.01 | 2010-02-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,800 | 30,000 | 0.33 | 0.01 | 2010-02-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,409,800 | 25,000 | 0.60 | 0.00 | 2010-02-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,784 | 20,000 | 0.21 | 0.00 | 2010-02-22 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,400 | 20,000 | 0.05 | 0.00 | 2010-02-22 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 29,600 | 20,000 | 0.01 | 0.00 | 2010-02-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,896 | 15,000 | 0.22 | 0.00 | 2010-02-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 984,800 | 10,000 | 0.17 | 0.00 | 2010-02-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,200 | 10,000 | 0.12 | 0.00 | 2010-02-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,200 | 10,000 | 0.25 | 0.00 | 2010-02-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,400 | 5,000 | 0.14 | 0.00 | 2010-02-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,600 | 5,000 | 0.02 | 0.00 | 2010-02-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,800 | 5,000 | 0.08 | 0.00 | 2010-02-22 |
| 19 | B01610 | KGI ASIA LTD | 1,215,200 | 5,000 | 0.22 | 0.00 | 2010-02-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2010-02-22 |
| 21 | B01695 | DAH SING SECURITIES LTD | 121,200 | -10,000 | 0.02 | -0.00 | 2010-02-22 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,329 | -10,000 | 0.00 | -0.00 | 2010-02-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 559,000 | -15,000 | 0.10 | -0.00 | 2010-02-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 875,200 | -20,000 | 0.16 | -0.00 | 2010-02-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 853,600 | -30,000 | 0.15 | -0.01 | 2010-02-22 |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,800 | -30,000 | 0.00 | -0.01 | 2010-02-22 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 92,000 | -30,000 | 0.02 | -0.01 | 2010-02-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,009,400 | -35,000 | 1.24 | -0.01 | 2010-02-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,413,100 | -40,000 | 13.02 | -0.01 | 2010-02-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 121,600 | -50,000 | 0.02 | -0.01 | 2010-02-22 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,085,000 | -50,000 | 0.19 | -0.01 | 2010-02-22 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 785,000 | -65,000 | 0.14 | -0.01 | 2010-02-22 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 555,000 | -70,000 | 0.10 | -0.01 | 2010-02-22 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,200 | -70,000 | 0.31 | -0.01 | 2010-02-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,441 | -100,000 | 0.40 | -0.02 | 2010-02-22 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -100,000 | -0.02 | 2010-02-22 | |
| 36 | Total changed named holdings | 302,671,497 | 0 | 53.70 | 0.00 | ||
| 254 | Unchanged named holdings | 194,356,954 | 0 | 34.48 | 0.00 | ||
| 290 | Total named holdings | 497,028,451 | 0 | 88.18 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,930,600 | 0 | 0.34 | 0.00 | ||
| 330 | Total securities in CCASS | 498,959,051 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 64,708,274 | 0 | 11.48 | 0.00 | |||
| Issued securities | 563,667,325 | 0 | 100.00 | 0.00 | 2010-02-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 1,045,000 |
| Turnover | 1,749,750 |
| Average price | 1.674 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy