Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,609,800 | 250,000 | 0.32 | 0.02 | 2011-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,925,800 | 120,000 | 2.28 | 0.01 | 2011-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,395,400 | 65,000 | 1.18 | 0.01 | 2011-11-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,400 | 60,000 | 0.21 | 0.01 | 2011-11-11 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 574,000 | 50,000 | 0.05 | 0.00 | 2011-11-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,374,800 | 50,000 | 0.21 | 0.00 | 2011-11-11 |
| 7 | B01610 | KGI ASIA LTD | 1,790,200 | 50,000 | 0.16 | 0.00 | 2011-11-11 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 197,600 | 40,000 | 0.02 | 0.00 | 2011-11-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,280,800 | 20,000 | 0.20 | 0.00 | 2011-11-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,756,400 | 15,000 | 11.67 | 0.00 | 2011-11-11 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,400 | 10,000 | 0.05 | 0.00 | 2011-11-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,135,600 | 5,000 | 0.45 | 0.00 | 2011-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,490,200 | -15,000 | 2.86 | -0.00 | 2011-11-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,538,400 | -40,000 | 0.14 | -0.00 | 2011-11-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,847,569 | -300,000 | 8.95 | -0.03 | 2011-11-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,839,200 | -380,000 | 2.62 | -0.03 | 2011-11-11 |
| 16 | Total changed named holdings | 356,632,569 | 0 | 31.34 | 0.00 | ||
| 276 | Unchanged named holdings | 570,371,889 | 0 | 50.12 | 0.00 | ||
| 292 | Total named holdings | 927,004,458 | 0 | 81.46 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,486,600 | 0 | 0.31 | 0.00 | ||
| 334 | Total securities in CCASS | 930,491,058 | 0 | 81.76 | 0.00 | ||
| Securities not in CCASS | 207,516,520 | 0 | 18.24 | 0.00 | |||
| Issued securities | 1,138,007,578 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 920,000 |
| Turnover | 342,375 |
| Average price | 0.372 |
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