Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,289,800 | 940,000 | 0.11 | 0.08 | 2011-11-14 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 15,510,000 | 800,000 | 1.36 | 0.07 | 2011-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,815,200 | 325,000 | 2.88 | 0.03 | 2011-11-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 135,000 | 0.04 | 0.01 | 2011-11-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,025,800 | 100,000 | 2.29 | 0.01 | 2011-11-14 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,050,000 | 100,000 | 0.44 | 0.01 | 2011-11-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,075,800 | 75,000 | 0.27 | 0.01 | 2011-11-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,784 | 60,000 | 0.17 | 0.01 | 2011-11-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,953,000 | 50,000 | 0.44 | 0.00 | 2011-11-14 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 273,000 | 40,000 | 0.02 | 0.00 | 2011-11-14 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 227,600 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,898,200 | 20,000 | 0.17 | 0.00 | 2011-11-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 20,000 | 0.03 | 0.00 | 2011-11-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,290,800 | 10,000 | 0.20 | 0.00 | 2011-11-14 |
| 15 | B01610 | KGI ASIA LTD | 1,800,200 | 10,000 | 0.16 | 0.00 | 2011-11-14 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,145 | -3,476 | 0.00 | -0.00 | 2011-11-14 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 16,110,600 | -20,000 | 1.42 | -0.00 | 2011-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,177,000 | -30,000 | 0.37 | -0.00 | 2011-11-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,800 | -40,000 | 0.06 | -0.00 | 2011-11-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,605,607 | -70,000 | 1.02 | -0.01 | 2011-11-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,661,400 | -95,000 | 11.66 | -0.01 | 2011-11-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,129,400 | -235,000 | 0.19 | -0.02 | 2011-11-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,800 | -270,000 | 0.18 | -0.02 | 2011-11-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,429,200 | -410,000 | 2.59 | -0.04 | 2011-11-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,296,045 | -1,551,524 | 8.81 | -0.14 | 2011-11-14 |
| 26 | Total changed named holdings | 397,194,181 | 0 | 34.90 | 0.00 | ||
| 266 | Unchanged named holdings | 529,810,277 | 0 | 46.56 | 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 | 2011-11-10 |
| Volume | 3,656,524 |
| Turnover | 1,211,405 |
| Average price | 0.331 |
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