Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01610 | KGI ASIA LTD | 3,690,200 | 345,000 | 0.43 | 0.04 | 2011-03-31 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 325,000 | 230,000 | 0.04 | 0.03 | 2011-03-31 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,030,600 | 200,000 | 0.12 | 0.02 | 2011-03-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,784 | 150,000 | 0.19 | 0.02 | 2011-03-31 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,381,000 | 130,000 | 0.40 | 0.02 | 2011-03-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,264,400 | 128,000 | 2.73 | 0.02 | 2011-03-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,547,800 | 100,000 | 5.23 | 0.01 | 2011-03-31 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,492,200 | 100,000 | 1.23 | 0.01 | 2011-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,965,600 | 72,000 | 3.40 | 0.01 | 2011-03-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,530,000 | 70,000 | 0.88 | 0.01 | 2011-03-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,725,800 | 50,000 | 0.44 | 0.01 | 2011-03-31 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 850,000 | 50,000 | 0.10 | 0.01 | 2011-03-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,463,400 | 50,000 | 0.41 | 0.01 | 2011-03-31 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 475,600 | 50,000 | 0.06 | 0.01 | 2011-03-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 389,800 | 40,000 | 0.05 | 0.00 | 2011-03-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,180,800 | 30,000 | 0.26 | 0.00 | 2011-03-31 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,800 | 30,000 | 0.09 | 0.00 | 2011-03-31 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,200 | 20,000 | 0.21 | 0.00 | 2011-03-31 |
| 19 | B01424 | INTERCHINA SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-03-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,307,400 | 20,000 | 10.84 | 0.00 | 2011-03-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,000 | 15,000 | 0.01 | 0.00 | 2011-03-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,000 | 15,000 | 0.10 | 0.00 | 2011-03-31 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 811,800 | 10,000 | 0.10 | 0.00 | 2011-03-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,165 | 3,000 | 0.00 | 0.00 | 2011-03-31 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,729 | 2,000 | 0.00 | 0.00 | 2011-03-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 265,200 | -5,000 | 0.03 | -0.00 | 2011-03-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 678,800 | -10,000 | 0.08 | -0.00 | 2011-03-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,800 | -10,000 | 0.20 | -0.00 | 2011-03-31 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,999,200 | -25,000 | 3.64 | -0.00 | 2011-03-31 |
| 31 | C00010 | CITIBANK N.A. | 35,783,000 | -30,000 | 4.20 | -0.00 | 2011-03-31 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,987,641 | -35,000 | 0.70 | -0.00 | 2011-03-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,083,600 | -35,000 | 0.48 | -0.00 | 2011-03-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,200 | -50,000 | 0.05 | -0.01 | 2011-03-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 20,052,800 | -60,000 | 2.36 | -0.01 | 2011-03-31 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,243,600 | -100,000 | 0.38 | -0.01 | 2011-03-31 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 86,000 | -100,000 | 0.01 | -0.01 | 2011-03-31 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.02 | 2011-03-31 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,466,000 | -260,000 | 0.41 | -0.03 | 2011-03-31 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 14,270,000 | -500,000 | 1.68 | -0.06 | 2011-03-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,175,445 | -500,000 | 9.06 | -0.06 | 2011-03-31 |
| 41 | Total changed named holdings | 430,848,364 | 0 | 50.61 | 0.00 | ||
| 249 | Unchanged named holdings | 209,929,476 | 0 | 24.66 | 0.00 | ||
| 290 | Total named holdings | 640,777,840 | 0 | 75.26 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,085,600 | 0 | 0.36 | 0.00 | ||
| 330 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 3,225,000 |
| Turnover | 3,630,940 |
| Average price | 1.126 |
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