Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,596,800 | 1,725,000 | 8.67 | 0.14 | 2013-01-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 775,000 | 300,000 | 0.06 | 0.03 | 2013-01-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 352,400 | 100,000 | 0.03 | 0.01 | 2013-01-15 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 650,000 | 90,000 | 0.05 | 0.01 | 2013-01-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,200 | 80,000 | 0.08 | 0.01 | 2013-01-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,668,400 | 60,000 | 0.14 | 0.01 | 2013-01-15 |
| 7 | C00010 | CITIBANK N.A. | 31,253,000 | 50,000 | 2.62 | 0.00 | 2013-01-15 |
| 8 | B01610 | KGI ASIA LTD | 2,930,400 | 45,000 | 0.25 | 0.00 | 2013-01-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 25,780,600 | 40,000 | 2.16 | 0.00 | 2013-01-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,530,800 | 35,000 | 0.21 | 0.00 | 2013-01-15 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 5,000 | 0.00 | 0.00 | 2013-01-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,730 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 13 | B01722 | CTW SECURITIES LTD | 198,000 | -5,000 | 0.02 | -0.00 | 2013-01-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,756,800 | -5,000 | 2.16 | -0.00 | 2013-01-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,732,200 | -10,000 | 0.31 | -0.00 | 2013-01-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,288,000 | -16,000 | 3.04 | -0.00 | 2013-01-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,609,956 | -30,000 | 0.30 | -0.00 | 2013-01-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,127,800 | -35,000 | 3.69 | -0.00 | 2013-01-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 606,000 | -50,000 | 0.05 | -0.00 | 2013-01-15 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -50,000 | 0.00 | -0.00 | 2013-01-15 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 134,495,260 | -100,000 | 11.26 | -0.01 | 2013-01-15 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 27,940,000 | -100,000 | 2.34 | -0.01 | 2013-01-15 |
| 23 | B01734 | KCG SECURITIES ASIA LTD | 10,140,000 | -170,000 | 0.85 | -0.01 | 2013-01-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 56,702,400 | -1,960,000 | 4.75 | -0.16 | 2013-01-15 |
| 24 | Total changed named holdings | 514,183,746 | 0 | 43.03 | 0.00 | ||
| 266 | Unchanged named holdings | 455,248,293 | 0 | 38.10 | 0.00 | ||
| 290 | Total named holdings | 969,432,039 | 0 | 81.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,528,000 | 0 | 0.30 | 0.00 | ||
| 335 | Total securities in CCASS | 972,960,039 | 0 | 81.43 | 0.00 | ||
| Securities not in CCASS | 221,865,720 | 0 | 18.57 | 0.00 | |||
| Issued securities | 1,194,825,759 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 2,701,000 |
| Turnover | 870,850 |
| Average price | 0.322 |
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