Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,372,200 | 670,000 | 1.26 | 0.06 | 2011-11-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 18,455,600 | 350,000 | 1.62 | 0.03 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,791,445 | 5,000 | 8.86 | 0.00 | 2011-11-24 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 182,600 | -5,000 | 0.02 | -0.00 | 2011-11-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,685,200 | -20,000 | 2.87 | -0.00 | 2011-11-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,525,400 | -50,000 | 1.19 | -0.00 | 2011-11-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,268,400 | -100,000 | 0.90 | -0.01 | 2011-11-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,286,000 | -100,000 | 0.11 | -0.01 | 2011-11-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 248,828,260 | -300,000 | 21.87 | -0.03 | 2011-11-24 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 20,785,000 | -450,000 | 1.83 | -0.04 | 2011-11-24 |
| 10 | Total changed named holdings | 461,180,105 | 0 | 40.53 | 0.00 | ||
| 283 | Unchanged named holdings | 465,824,353 | 0 | 40.93 | 0.00 | ||
| 293 | Total named holdings | 927,004,458 | 0 | 81.46 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,486,600 | 0 | 0.31 | 0.00 | ||
| 335 | 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 | 2011-11-22 |
| Volume | 2,355,000 |
| Turnover | 881,200 |
| Average price | 0.374 |
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