Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,034,200 | 260,000 | 0.17 | 0.04 | 2010-04-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 514,600 | 250,000 | 0.08 | 0.04 | 2010-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,450,400 | 180,000 | 2.51 | 0.03 | 2010-04-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,634,600 | 135,000 | 1.41 | 0.02 | 2010-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,067,200 | 85,000 | 10.75 | 0.01 | 2010-04-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,140,000 | 50,000 | 0.84 | 0.01 | 2010-04-27 |
| 7 | B01458 | YICKO SECURITIES LTD | 201,000 | 50,000 | 0.03 | 0.01 | 2010-04-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,787,200 | 20,000 | 0.29 | 0.00 | 2010-04-27 |
| 9 | B01416 | VC BROKERAGE LTD | 25,404,399 | 20,000 | 4.14 | 0.00 | 2010-04-27 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 20,000 | 0.02 | 0.00 | 2010-04-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,035,800 | 10,000 | 0.17 | 0.00 | 2010-04-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,784 | 5,000 | 0.20 | 0.00 | 2010-04-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,593,800 | -5,000 | 0.26 | -0.00 | 2010-04-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,539,000 | -10,000 | 0.25 | -0.00 | 2010-04-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,349,400 | -15,000 | 0.22 | -0.00 | 2010-04-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2010-04-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,709,200 | -20,000 | 0.44 | -0.00 | 2010-04-27 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 466,400 | -25,000 | 0.08 | -0.00 | 2010-04-27 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,800 | -30,000 | 0.01 | -0.00 | 2010-04-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,400 | -50,000 | 0.21 | -0.01 | 2010-04-27 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,200 | -50,000 | 0.05 | -0.01 | 2010-04-27 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,000 | -65,000 | 0.05 | -0.01 | 2010-04-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -75,000 | 0.00 | -0.01 | 2010-04-27 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 498,600 | -100,000 | 0.08 | -0.02 | 2010-04-27 |
| 25 | C00010 | CITIBANK N.A. | 34,527,251 | -620,000 | 5.62 | -0.10 | 2010-04-27 |
| 25 | Total changed named holdings | 171,575,234 | 0 | 27.93 | 0.00 | ||
| 265 | Unchanged named holdings | 325,199,771 | 0 | 52.93 | 0.00 | ||
| 290 | Total named holdings | 496,775,005 | 0 | 80.86 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,510,600 | 0 | 0.41 | 0.00 | ||
| 331 | Total securities in CCASS | 499,285,605 | 0 | 81.27 | 0.00 | ||
| Securities not in CCASS | 115,071,720 | 0 | 18.73 | 0.00 | |||
| Issued securities | 614,357,325 | 0 | 100.00 | 0.00 | 2010-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 1,245,000 |
| Turnover | 2,194,950 |
| Average price | 1.763 |
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