Green Leader Holdings Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01330 | NOMURA SECURITIES (HK) LTD | 12,851,600 | 3,025,000 | 1.13 | 0.27 | 2012-05-11 | |
2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,849,200 | 350,000 | 2.71 | 0.03 | 2012-05-11 | |
3 | B01734 | KCG SECURITIES ASIA LTD | 17,565,000 | 60,000 | 1.54 | 0.01 | 2012-05-11 | |
4 | B01700 | REALINK FINANCIAL TRADE LTD | 385,000 | 50,000 | 0.03 | 0.00 | 2012-05-11 | |
5 | B01610 | KGI ASIA LTD | 2,675,200 | -205,000 | 0.24 | -0.02 | 2012-05-11 | |
6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,595,000 | -255,000 | 0.32 | -0.02 | 2012-05-11 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,452,845 | -3,025,000 | 9.09 | -0.27 | 2012-05-11 | |
7 | Total changed named holdings | 171,373,845 | 0 | 15.06 | 0.00 | |||
283 | Unchanged named holdings | 755,600,613 | 0 | 66.40 | 0.00 | |||
290 | Total named holdings | 926,974,458 | 0 | 81.46 | 0.00 | |||
44 | Unnamed Investor Participants | 3,527,600 | 0 | 0.31 | 0.00 | |||
334 | Total securities in CCASS | 930,502,058 | 0 | 81.77 | 0.00 | |||
Securities not in CCASS | 207,505,520 | 0 | 18.23 | 0.00 | ||||
Issued securities | 1,138,007,578 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-05-09 |
Volume | 515,000 |
Turnover | 141,825 |
Average price | 0.275 |
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