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 2011-11-28 to 2011-11-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,650,000 1,050,000 0.14 0.09 2011-11-29
2 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,050,000 1,000,000 0.80 0.09 2011-11-29
3 B01253 STOCKWELL SECURITIES LTD 25,430,000 800,000 2.23 0.07 2011-11-29
4 B01289 SOUTH CHINA SECURITIES LTD 20,595,600 540,000 1.81 0.05 2011-11-29
5 B01686 FIRST SHANGHAI SECURITIES LTD 300,000 300,000 0.03 0.03 2011-11-29
6 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 16,322,200 300,000 1.43 0.03 2011-11-29
7 C00019 THE HONGKONG AND SHANGHAI BANKING 101,046,445 120,000 8.88 0.01 2011-11-29
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 608,600 80,000 0.05 0.01 2011-11-29
9 B01130 BOCI SECURITIES LTD 13,655,400 70,000 1.20 0.01 2011-11-29
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,199,400 70,000 0.19 0.01 2011-11-29
11 C00033 BANK OF CHINA (HONG KONG) LTD 32,775,200 55,000 2.88 0.00 2011-11-29
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,227,000 50,000 0.37 0.00 2011-11-29
13 B01814 WELL LINK SECURITIES LTD 50,000 50,000 0.00 0.00 2011-11-29
14 B01673 FULBRIGHT SECURITIES LTD 502,000 40,000 0.04 0.00 2011-11-29
15 B01272 FB SECURITIES (HONG KONG) LTD 217,200 30,000 0.02 0.00 2011-11-29
16 B01818 I-ACCESS INVESTORS LTD 110,200 10,000 0.01 0.00 2011-11-29
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,686,400 5,000 11.66 0.00 2011-11-29
18 C00015 DBS BANK (HONG KONG) LTD 544,400 -10,000 0.05 -0.00 2011-11-29
19 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200,000 -290,000 0.02 -0.03 2011-11-29
20 B01438 KINGSTON SECURITIES LTD 233,003,260 -4,270,000 20.47 -0.38 2011-11-29
20 Total changed named holdings 595,173,305 0 52.30 0.00
276 Unchanged named holdings 331,831,153 0 29.16 0.00
296 Total named holdings 927,004,458 0 81.46 0.00
42 Unnamed Investor Participants 3,486,600 0 0.31 0.00
338 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 date2011-11-25
Volume5,305,000
Turnover1,685,550
Average price0.318

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