Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 26,795,800 | 770,000 | 2.35 | 0.07 | 2011-11-30 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 25,860,000 | 430,000 | 2.27 | 0.04 | 2011-11-30 |
| 3 | C00010 | CITIBANK N.A. | 38,628,000 | 400,000 | 3.39 | 0.04 | 2011-11-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,022,800 | 200,000 | 3.96 | 0.02 | 2011-11-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 20,745,600 | 150,000 | 1.82 | 0.01 | 2011-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,342,000 | 115,000 | 0.38 | 0.01 | 2011-11-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,485,800 | 100,000 | 0.22 | 0.01 | 2011-11-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,135,800 | 50,000 | 0.28 | 0.00 | 2011-11-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 150,200 | 40,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,400 | 35,000 | 0.20 | 0.00 | 2011-11-30 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 212,600 | 30,000 | 0.02 | 0.00 | 2011-11-30 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 225,000 | 25,000 | 0.02 | 0.00 | 2011-11-30 |
| 13 | B01610 | KGI ASIA LTD | 1,820,200 | 20,000 | 0.16 | 0.00 | 2011-11-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,440,501 | 5,000 | 0.13 | 0.00 | 2011-11-30 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,291,000 | 5,000 | 0.11 | 0.00 | 2011-11-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,145 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,611,241 | -1,000 | 0.67 | -0.00 | 2011-11-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,765,200 | -10,000 | 2.88 | -0.00 | 2011-11-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -10,000 | 0.04 | -0.00 | 2011-11-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,031,445 | -15,000 | 8.88 | -0.00 | 2011-11-30 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,985,600 | -100,000 | 0.44 | -0.01 | 2011-11-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,219,800 | -120,000 | 0.20 | -0.01 | 2011-11-30 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 230,883,260 | -2,120,000 | 20.29 | -0.19 | 2011-11-30 |
| 23 | Total changed named holdings | 554,388,392 | 0 | 48.72 | 0.00 | ||
| 273 | Unchanged named holdings | 372,616,066 | 0 | 32.74 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,981,000 |
| Turnover | 907,815 |
| Average price | 0.305 |
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