Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,691,400 | 40,000,000 | 11.57 | 3.51 | 2011-08-09 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 395,600 | 200,000 | 0.03 | 0.02 | 2011-08-09 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,849,800 | 120,000 | 0.25 | 0.01 | 2011-08-09 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,400 | 75,000 | 0.04 | 0.01 | 2011-08-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,048,800 | 25,000 | 0.36 | 0.00 | 2011-08-09 | |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,005,000 | 15,000 | 0.09 | 0.00 | 2011-08-09 | |
| 7 | B01271 | HANG TAI SECURITIES LTD | 134,200 | 10,000 | 0.01 | 0.00 | 2011-08-09 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | -15,000 | 0.03 | -0.00 | 2011-08-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,800 | -20,000 | 0.18 | -0.00 | 2011-08-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,911,674 | -65,000 | 9.04 | -0.01 | 2011-08-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,910,800 | -70,000 | 0.26 | -0.01 | 2011-08-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 12,395,400 | -275,000 | 1.09 | -0.02 | 2011-08-09 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 262,013,260 | -40,000,000 | 23.02 | -3.51 | 2011-08-09 | |
| 13 | Total changed named holdings | 523,250,134 | 0 | 45.98 | 0.00 | |||
| 280 | Unchanged named holdings | 404,141,324 | 0 | 35.51 | 0.00 | |||
| 293 | Total named holdings | 927,391,458 | 0 | 81.49 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,109,600 | 0 | 0.27 | 0.00 | |||
| 335 | Total securities in CCASS | 930,501,058 | 0 | 81.77 | 0.00 | |||
| Securities not in CCASS | 207,506,520 | 0 | 18.23 | 0.00 | ||||
| Issued securities | 1,138,007,578 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 370,000 |
| Turnover | 253,100 |
| Average price | 0.684 |
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