Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | B01438 | KINGSTON SECURITIES LTD | 194,574,947 | 715,000 | 25.02 | 0.09 | 2010-06-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,551,607 | 345,000 | 0.59 | 0.04 | 2010-06-08 |
| 3 | C00010 | CITIBANK N.A. | 31,555,251 | 40,000 | 4.06 | 0.01 | 2010-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 5,000 | 0.04 | 0.00 | 2010-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,255,000 | 5,000 | 0.68 | 0.00 | 2010-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,572,000 | -5,000 | 2.00 | -0.00 | 2010-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,546 | -5,000 | 0.16 | -0.00 | 2010-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,753,200 | -10,000 | 0.23 | -0.00 | 2010-06-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 746,800 | -20,000 | 0.10 | -0.00 | 2010-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,354,600 | -35,000 | 1.20 | -0.00 | 2010-06-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,800 | -60,000 | 0.00 | -0.01 | 2010-06-08 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,432,200 | -65,000 | 0.57 | -0.01 | 2010-06-08 |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -150,000 | -0.02 | 2010-06-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,204,400 | -260,000 | 7.74 | -0.03 | 2010-06-08 |
| 15 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -500,000 | 0.00 | -0.06 | 2010-06-08 |
| 15 | Total changed named holdings | 329,594,351 | 0 | 42.39 | 0.00 | ||
| 273 | Unchanged named holdings | 162,063,654 | 0 | 20.84 | 0.00 | ||
| 288 | Total named holdings | 491,658,005 | 0 | 63.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,627,600 | 0 | 0.34 | 0.00 | ||
| 328 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 1,195,000 |
| Turnover | 1,679,600 |
| Average price | 1.406 |
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