Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 36,943,000 | 1,000,000 | 4.34 | 0.12 | 2011-06-21 |
| 2 | B01184 | QUAM SECURITIES LTD | 932,400 | 900,000 | 0.11 | 0.11 | 2011-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,818,448 | 280,000 | 11.61 | 0.03 | 2011-06-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,690,607 | 10,000 | 1.37 | 0.00 | 2011-06-21 |
| 5 | B01209 | MASON SECURITIES LTD | 44,400 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,223 | 400 | 0.00 | 0.00 | 2011-06-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 713,400 | -400 | 0.08 | -0.00 | 2011-06-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -5,000 | 0.03 | -0.00 | 2011-06-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,905,600 | -10,000 | 0.58 | -0.00 | 2011-06-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,127,641 | -10,000 | 0.95 | -0.00 | 2011-06-21 |
| 11 | B01885 | HAFOO SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 15,990,600 | -15,000 | 1.88 | -0.00 | 2011-06-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,600 | -20,000 | 0.06 | -0.00 | 2011-06-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,400 | -20,000 | 0.41 | -0.00 | 2011-06-21 |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 805,000 | -20,000 | 0.09 | -0.00 | 2011-06-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,068,800 | -25,000 | 0.48 | -0.00 | 2011-06-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 674,800 | -40,000 | 0.08 | -0.00 | 2011-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,588,400 | -50,000 | 0.19 | -0.01 | 2011-06-21 |
| 19 | B01610 | KGI ASIA LTD | 1,835,200 | -50,000 | 0.22 | -0.01 | 2011-06-21 |
| 20 | B01722 | CTW SECURITIES LTD | 3,000 | -70,000 | 0.00 | -0.01 | 2011-06-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,722,400 | -70,000 | 10.77 | -0.01 | 2011-06-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 598,800 | -80,000 | 0.07 | -0.01 | 2011-06-21 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-06-21 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 382,000 | -100,000 | 0.04 | -0.01 | 2011-06-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,740,400 | -135,000 | 3.73 | -0.02 | 2011-06-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,368,400 | -150,000 | 2.86 | -0.02 | 2011-06-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,488,000 | -360,000 | 1.94 | -0.04 | 2011-06-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,442,000 | -400,000 | 0.29 | -0.05 | 2011-06-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,394,200 | -480,000 | 3.57 | -0.06 | 2011-06-21 |
| 29 | Total changed named holdings | 389,633,719 | 0 | 45.76 | 0.00 | ||
| 267 | Unchanged named holdings | 251,164,121 | 0 | 29.50 | 0.00 | ||
| 296 | Total named holdings | 640,797,840 | 0 | 75.26 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,086,600 | 0 | 0.36 | 0.00 | ||
| 337 | Total securities in CCASS | 643,884,440 | 0 | 75.63 | 0.00 | ||
| Securities not in CCASS | 207,506,520 | 0 | 24.37 | 0.00 | |||
| Issued securities | 851,390,960 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 2,235,400 |
| Turnover | 1,592,406 |
| Average price | 0.712 |
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