Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,212,000 | 960,000 | 0.14 | 0.11 | 2010-11-30 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,250,000 | 945,000 | 0.26 | 0.11 | 2010-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,325,645 | 465,000 | 7.79 | 0.05 | 2010-11-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,188,200 | 325,000 | 0.14 | 0.04 | 2010-11-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,784 | 100,000 | 0.20 | 0.01 | 2010-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,686,200 | 90,000 | 1.84 | 0.01 | 2010-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,237,400 | 80,000 | 3.20 | 0.01 | 2010-11-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,995,000 | 75,000 | 1.53 | 0.01 | 2010-11-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,662,600 | 70,000 | 0.31 | 0.01 | 2010-11-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,433,200 | 50,000 | 0.76 | 0.01 | 2010-11-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 8,180,600 | 50,000 | 0.96 | 0.01 | 2010-11-30 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 7,850,000 | 50,000 | 0.92 | 0.01 | 2010-11-30 |
| 13 | B01610 | KGI ASIA LTD | 1,700,200 | 40,000 | 0.20 | 0.00 | 2010-11-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,619,200 | 35,000 | 0.31 | 0.00 | 2010-11-30 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 891,200 | 20,000 | 0.10 | 0.00 | 2010-11-30 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-11-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | 20,000 | 0.11 | 0.00 | 2010-11-30 |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 540,000 | 20,000 | 0.06 | 0.00 | 2010-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,178,400 | 15,000 | 10.94 | 0.00 | 2010-11-30 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 166,200 | 10,000 | 0.02 | 0.00 | 2010-11-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,342,641 | 10,000 | 0.63 | 0.00 | 2010-11-30 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2010-11-30 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2010-11-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,200 | -10,000 | 0.07 | -0.00 | 2010-11-30 |
| 26 | B01722 | CTW SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-11-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-11-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,331,800 | -30,000 | 0.39 | -0.00 | 2010-11-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | -60,000 | 0.05 | -0.01 | 2010-11-30 |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,320,000 | -140,000 | 0.27 | -0.02 | 2010-11-30 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,815,600 | -330,000 | 1.51 | -0.04 | 2010-11-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 68,546,642 | -1,380,000 | 8.05 | -0.16 | 2010-11-30 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 859,800 | -1,480,000 | 0.10 | -0.17 | 2010-11-30 |
| 33 | Total changed named holdings | 348,349,512 | 10,000 | 40.92 | 0.00 | ||
| 266 | Unchanged named holdings | 264,366,038 | 0 | 31.05 | 0.00 | ||
| 299 | Total named holdings | 612,715,550 | 10,000 | 71.97 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,850,600 | 0 | 0.33 | 0.00 | ||
| 339 | Total securities in CCASS | 615,566,150 | 10,000 | 72.30 | 0.00 | ||
| Securities not in CCASS | 235,824,810 | -10,000 | 27.70 | -0.00 | |||
| Issued securities | 851,390,960 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 6,350,000 |
| Turnover | 7,795,200 |
| Average price | 1.228 |
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