Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 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 date | 2011-11-25 |
| Volume | 5,305,000 |
| Turnover | 1,685,550 |
| Average price | 0.318 |
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