Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01284 | HANG SENG SECURITIES LTD | 21,768,000 | 1,155,000 | 2.56 | 0.14 | 2011-03-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,616,000 | 420,000 | 0.42 | 0.05 | 2011-03-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,251,000 | 70,000 | 0.38 | 0.01 | 2011-03-25 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 481,200 | 50,000 | 0.06 | 0.01 | 2011-03-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2011-03-25 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,547,000 | 20,000 | 0.18 | 0.00 | 2011-03-25 |
| 7 | B01722 | CTW SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,108,600 | 10,000 | 0.48 | 0.00 | 2011-03-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,247,400 | 10,000 | 10.83 | 0.00 | 2011-03-25 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 201,000 | -10,000 | 0.02 | -0.00 | 2011-03-25 |
| 11 | B01610 | KGI ASIA LTD | 3,265,200 | -35,000 | 0.38 | -0.00 | 2011-03-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,458,600 | -50,000 | 3.46 | -0.01 | 2011-03-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,528,400 | -50,000 | 0.18 | -0.01 | 2011-03-25 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 830,600 | -50,000 | 0.10 | -0.01 | 2011-03-25 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 900,000 | -50,000 | 0.11 | -0.01 | 2011-03-25 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 425,600 | -50,000 | 0.05 | -0.01 | 2011-03-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,784 | -100,000 | 0.19 | -0.01 | 2011-03-25 |
| 18 | B01740 | WIN SECURITIES LTD | 1,756,485 | -100,000 | 0.21 | -0.01 | 2011-03-25 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,142,800 | -120,000 | 2.37 | -0.01 | 2011-03-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,830,445 | -120,000 | 9.14 | -0.01 | 2011-03-25 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 300,000 | -150,000 | 0.04 | -0.02 | 2011-03-25 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,394,178 | -340,000 | 0.28 | -0.04 | 2011-03-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,291,000 | -550,000 | 0.50 | -0.06 | 2011-03-25 |
| 23 | Total changed named holdings | 272,036,292 | 0 | 31.95 | 0.00 | ||
| 268 | Unchanged named holdings | 368,741,548 | 0 | 43.31 | 0.00 | ||
| 291 | Total named holdings | 640,777,840 | 0 | 75.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,085,600 | 0 | 0.36 | 0.00 | ||
| 331 | Total securities in CCASS | 643,863,440 | 0 | 75.62 | 0.00 | ||
| Securities not in CCASS | 207,527,520 | 0 | 24.38 | 0.00 | |||
| Issued securities | 851,390,960 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-23 |
| Volume | 2,070,000 |
| Turnover | 2,489,750 |
| Average price | 1.203 |
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