Green Leader Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2011-08-08 to 2011-08-09

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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 date2011-08-05
Volume370,000
Turnover253,100
Average price0.684

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