Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01338 | EMPEROR SECURITIES LTD | 1,575,600 | 425,000 | 0.19 | 0.05 | 2011-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,734,355 | 293,150 | 9.13 | 0.03 | 2011-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,255,600 | 180,000 | 3.44 | 0.02 | 2011-04-13 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,343,600 | 50,000 | 0.39 | 0.01 | 2011-04-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,152,800 | 40,000 | 2.37 | 0.00 | 2011-04-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,765,800 | 25,000 | 0.32 | 0.00 | 2011-04-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,143,600 | 15,000 | 0.49 | 0.00 | 2011-04-13 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | 15,000 | 0.09 | 0.00 | 2011-04-13 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,800 | 10,000 | 0.01 | 0.00 | 2011-04-13 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,916 | 2,850 | 0.00 | 0.00 | 2011-04-13 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,085 | 1,000 | 0.00 | 0.00 | 2011-04-13 | |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2011-04-13 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,200 | -5,000 | 0.21 | -0.00 | 2011-04-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,538,000 | -5,000 | 2.18 | -0.00 | 2011-04-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,785,000 | -5,000 | 0.91 | -0.00 | 2011-04-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,200 | -15,000 | 0.03 | -0.00 | 2011-04-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,227,400 | -15,000 | 10.83 | -0.00 | 2011-04-13 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 164,400 | -20,000 | 0.02 | -0.00 | 2011-04-13 | |
| 20 | B01440 | HOU TAK SECURITIES LTD | 185,000 | -30,000 | 0.02 | -0.00 | 2011-04-13 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,255,000 | -40,000 | 0.15 | -0.00 | 2011-04-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,887,641 | -50,000 | 0.69 | -0.01 | 2011-04-13 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,200 | -50,000 | 0.05 | -0.01 | 2011-04-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,457,400 | -51,000 | 0.41 | -0.01 | 2011-04-13 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,054,200 | -205,000 | 3.53 | -0.02 | 2011-04-13 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,000 | -575,000 | 0.24 | -0.07 | 2011-04-13 | |
| 26 | Total changed named holdings | 304,078,797 | 0 | 35.72 | 0.00 | |||
| 264 | Unchanged named holdings | 336,719,043 | 0 | 39.55 | 0.00 | |||
| 290 | Total named holdings | 640,797,840 | 0 | 75.26 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,086,600 | 0 | 0.36 | 0.00 | |||
| 331 | 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 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 1,670,150 |
| Turnover | 1,832,346 |
| Average price | 1.097 |
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