Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01119 | CELESTIAL SECURITIES LTD | 739,400 | 150,000 | 0.22 | 0.05 | 2010-02-01 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,200 | 60,000 | 0.10 | 0.02 | 2010-02-01 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 130,000 | 55,000 | 0.04 | 0.02 | 2010-02-01 | |
| 4 | B01424 | INTERCHINA SECURITIES LTD | 261,400 | 50,000 | 0.08 | 0.02 | 2010-02-01 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,276,800 | 30,000 | 0.39 | 0.01 | 2010-02-01 | |
| 6 | B01416 | VC BROKERAGE LTD | 25,434,399 | 30,000 | 7.67 | 0.01 | 2010-02-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,799,800 | 25,000 | 0.84 | 0.01 | 2010-02-01 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 73,600 | 20,000 | 0.02 | 0.01 | 2010-02-01 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 59,200 | 20,000 | 0.02 | 0.01 | 2010-02-01 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 31,162 | 20,000 | 0.01 | 0.01 | 2010-02-01 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 2,490,000 | 20,000 | 0.75 | 0.01 | 2010-02-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,200 | 20,000 | 0.23 | 0.01 | 2010-02-01 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 85,600 | 20,000 | 0.03 | 0.01 | 2010-02-01 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 51,000 | 10,000 | 0.02 | 0.00 | 2010-02-01 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 234,600 | 10,000 | 0.07 | 0.00 | 2010-02-01 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,800 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 19 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 680,600 | 5,000 | 0.21 | 0.00 | 2010-02-01 | |
| 23 | B01130 | BOCI SECURITIES LTD | 533,200 | -10,000 | 0.16 | -0.00 | 2010-02-01 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,200 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,600 | -10,000 | 0.01 | -0.00 | 2010-02-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 502,200 | -10,000 | 0.15 | -0.00 | 2010-02-01 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 246,400 | -10,000 | 0.07 | -0.00 | 2010-02-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,600 | -10,000 | 0.15 | -0.00 | 2010-02-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,178,441 | -15,000 | 0.66 | -0.00 | 2010-02-01 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -15,000 | 0.01 | -0.00 | 2010-02-01 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2010-02-01 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,124,400 | -20,000 | 2.45 | -0.01 | 2010-02-01 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 550,200 | -20,000 | 0.17 | -0.01 | 2010-02-01 | |
| 34 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-02-01 | |
| 35 | C00010 | CITIBANK N.A. | 3,935,251 | -30,000 | 1.19 | -0.01 | 2010-02-01 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 6,039,400 | -35,000 | 1.82 | -0.01 | 2010-02-01 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 135,600 | -40,000 | 0.04 | -0.01 | 2010-02-01 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,000 | -60,000 | 0.01 | -0.02 | 2010-02-01 | |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.02 | 2010-02-01 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,800 | -65,000 | 0.06 | -0.02 | 2010-02-01 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,395,650 | -65,000 | 8.57 | -0.02 | 2010-02-01 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,200,356 | -85,000 | 0.36 | -0.03 | 2010-02-01 | |
| 42 | Total changed named holdings | 88,270,059 | 0 | 26.63 | 0.00 | |||
| 233 | Unchanged named holdings | 176,618,392 | 0 | 53.27 | 0.00 | |||
| 275 | Total named holdings | 264,888,451 | 0 | 79.90 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,930,600 | 0 | 0.58 | 0.00 | |||
| 315 | Total securities in CCASS | 266,819,051 | 0 | 80.48 | 0.00 | |||
| Securities not in CCASS | 64,708,274 | 0 | 19.52 | 0.00 | ||||
| Issued securities | 331,527,325 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 995,000 |
| Turnover | 2,363,150 |
| Average price | 2.375 |
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