Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,584,000 | 478,600 | 2.00 | 0.06 | 2010-05-25 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,922,200 | 400,000 | 0.38 | 0.05 | 2010-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,688,200 | 335,000 | 8.58 | 0.04 | 2010-05-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,136,200 | 270,000 | 0.27 | 0.03 | 2010-05-25 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 191,104,947 | 210,000 | 24.58 | 0.03 | 2010-05-25 |
| 6 | C00010 | CITIBANK N.A. | 31,120,251 | 130,000 | 4.00 | 0.02 | 2010-05-25 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 355,600 | 50,000 | 0.05 | 0.01 | 2010-05-25 |
| 8 | B01416 | VC BROKERAGE LTD | 20,474,399 | 40,000 | 2.63 | 0.01 | 2010-05-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,733,200 | 30,000 | 0.22 | 0.00 | 2010-05-25 |
| 10 | B01740 | WIN SECURITIES LTD | 1,786,685 | 25,000 | 0.23 | 0.00 | 2010-05-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,871,800 | 20,000 | 0.24 | 0.00 | 2010-05-25 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 443,000 | 10,000 | 0.06 | 0.00 | 2010-05-25 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 195,000 | 5,000 | 0.03 | 0.00 | 2010-05-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,355,600 | 5,000 | 0.17 | 0.00 | 2010-05-25 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,450 | 3,000 | 0.00 | 0.00 | 2010-05-25 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,146 | 2,000 | 0.00 | 0.00 | 2010-05-25 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 55,775 | 1,400 | 0.01 | 0.00 | 2010-05-25 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 90,600 | -3,000 | 0.01 | -0.00 | 2010-05-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 436,400 | -5,000 | 0.06 | -0.00 | 2010-05-25 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,800 | -5,000 | 0.02 | -0.00 | 2010-05-25 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-05-25 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,573,800 | -10,000 | 0.20 | -0.00 | 2010-05-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 839,000 | -10,000 | 0.11 | -0.00 | 2010-05-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 69,600 | -10,000 | 0.01 | -0.00 | 2010-05-25 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2010-05-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,259,400 | -15,000 | 0.16 | -0.00 | 2010-05-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,546 | -20,000 | 0.16 | -0.00 | 2010-05-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,205,000 | -20,000 | 0.67 | -0.00 | 2010-05-25 |
| 29 | B01138 | CLSA LTD | 395,000 | -60,000 | 0.05 | -0.01 | 2010-05-25 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 439,000 | -80,000 | 0.06 | -0.01 | 2010-05-25 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,200 | -82,000 | 0.24 | -0.01 | 2010-05-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,852,241 | -150,000 | 0.50 | -0.02 | 2010-05-25 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,600 | -150,000 | 0.27 | -0.02 | 2010-05-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,484,600 | -205,000 | 1.22 | -0.03 | 2010-05-25 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,430,000 | -1,170,000 | 0.44 | -0.15 | 2010-05-25 |
| 35 | Total changed named holdings | 370,330,240 | 0 | 47.63 | 0.00 | ||
| 252 | Unchanged named holdings | 121,327,765 | 0 | 15.60 | 0.00 | ||
| 287 | Total named holdings | 491,658,005 | 0 | 63.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,627,600 | 0 | 0.34 | 0.00 | ||
| 327 | Total securities in CCASS | 494,285,605 | 0 | 63.57 | 0.00 | ||
| Securities not in CCASS | 283,241,720 | 0 | 36.43 | 0.00 | |||
| Issued securities | 777,527,325 | 0 | 100.00 | 0.00 | 2010-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 2,596,400 |
| Turnover | 3,631,100 |
| Average price | 1.399 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy