Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 83,116,848 | 420,000 | 9.76 | 0.05 | 2011-05-25 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 360,000 | 160,000 | 0.04 | 0.02 | 2011-05-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,855,600 | 135,000 | 3.51 | 0.02 | 2011-05-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,597,400 | 100,000 | 0.42 | 0.01 | 2011-05-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,117,641 | 75,000 | 0.95 | 0.01 | 2011-05-25 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 60,000 | 0.02 | 0.01 | 2011-05-25 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 287,600 | 30,000 | 0.03 | 0.00 | 2011-05-25 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,912,000 | 30,000 | 0.46 | 0.00 | 2011-05-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,128,400 | 20,000 | 2.83 | 0.00 | 2011-05-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 780,800 | 10,000 | 0.09 | 0.00 | 2011-05-25 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2011-05-25 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 19,600 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,200 | -15,000 | 0.01 | -0.00 | 2011-05-25 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,028,800 | -20,000 | 0.47 | -0.00 | 2011-05-25 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,085 | -20,000 | 0.00 | -0.00 | 2011-05-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,853,800 | -20,000 | 1.16 | -0.00 | 2011-05-25 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,200 | -20,000 | 0.05 | -0.00 | 2011-05-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,623,400 | -30,000 | 0.19 | -0.00 | 2011-05-25 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,743,800 | -35,000 | 0.20 | -0.00 | 2011-05-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,397,400 | -35,000 | 10.85 | -0.00 | 2011-05-25 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,600 | -100,000 | 0.00 | -0.01 | 2011-05-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 15,987,800 | -130,000 | 1.88 | -0.02 | 2011-05-25 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 2,893,200 | -600,000 | 0.34 | -0.07 | 2011-05-25 | |
| 23 | Total changed named holdings | 283,518,174 | 0 | 33.30 | 0.00 | |||
| 272 | Unchanged named holdings | 357,279,666 | 0 | 41.96 | 0.00 | |||
| 295 | Total named holdings | 640,797,840 | 0 | 75.26 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,086,600 | 0 | 0.36 | 0.00 | |||
| 336 | Total securities in CCASS | 643,884,440 | 0 | 75.63 | 0.00 | |||
| Securities not in CCASS | 207,506,520 | 0 | 24.37 | 0.00 | ||||
| Issued securities | 851,390,960 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 1,150,000 |
| Turnover | 1,013,650 |
| Average price | 0.881 |
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