Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2011-10-26 to 2011-10-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 32,020,200 140,000 2.81 0.01 2011-10-27
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 30,379,200 130,000 2.67 0.01 2011-10-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,711,400 105,000 11.66 0.01 2011-10-27
4 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 160,000 50,000 0.01 0.00 2011-10-27
5 B01470 HUNG SING SECURITIES LTD 72,800 20,000 0.01 0.00 2011-10-27
6 C00019 THE HONGKONG AND SHANGHAI BANKING 102,060,074 -20,000 8.97 -0.00 2011-10-27
7 B01754 ASIA PACIFIC SECURITIES LTD 145,000 -25,000 0.01 -0.00 2011-10-27
8 C00010 CITIBANK N.A. 37,513,000 -180,000 3.30 -0.02 2011-10-27
9 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 32,000 -220,000 0.00 -0.02 2011-10-27
9 Total changed named holdings 335,093,674 0 29.45 0.00
285 Unchanged named holdings 591,917,784 0 52.01 0.00
294 Total named holdings 927,011,458 0 81.46 0.00
43 Unnamed Investor Participants 3,489,600 0 0.31 0.00
337 Total securities in CCASS 930,501,058 0 81.77 0.00
Securities not in CCASS 207,506,520 0 18.23 0.00
Issued securities 1,138,007,578 0 100.00 0.00 2011-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-25
Volume345,000
Turnover165,600
Average price0.480

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