Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000,000 | 100,000,000 | 7.81 | 7.81 | 2013-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,558,000 | 545,000 | 3.64 | 0.04 | 2013-05-06 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 31,035,000 | 275,000 | 2.42 | 0.02 | 2013-05-06 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 27,965,600 | 200,000 | 2.18 | 0.02 | 2013-05-06 | |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 11,170,000 | 35,000 | 0.87 | 0.00 | 2013-05-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,934,800 | 30,000 | 0.15 | 0.00 | 2013-05-06 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,850,000 | 20,000 | 0.77 | 0.00 | 2013-05-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,904,000 | 1,000 | 0.46 | 0.00 | 2013-05-06 | |
| 9 | B01173 | RIFA SECURITIES LTD | 150,800 | -1,000 | 0.01 | -0.00 | 2013-05-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,702,400 | -2,000 | 5.21 | -0.00 | 2013-05-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 8,730 | -3,000 | 0.00 | -0.00 | 2013-05-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,747,800 | -30,000 | 3.57 | -0.00 | 2013-05-06 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,031,784 | -70,000 | 0.16 | -0.01 | 2013-05-06 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 163,610,260 | -500,000 | 12.78 | -0.04 | 2013-05-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,788,600 | -500,000 | 10.06 | -0.04 | 2013-05-06 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,790,053 | -100,000,000 | 3.50 | -7.81 | 2013-05-06 | |
| 16 | Total changed named holdings | 686,247,827 | 0 | 53.61 | 0.00 | |||
| 272 | Unchanged named holdings | 419,400,884 | 0 | 32.76 | 0.00 | |||
| 288 | Total named holdings | 1,105,648,711 | 0 | 86.38 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,228,000 | 0 | 0.25 | 0.00 | |||
| 333 | Total securities in CCASS | 1,108,876,711 | 0 | 86.63 | 0.00 | |||
| Securities not in CCASS | 171,176,320 | 0 | 13.37 | 0.00 | ||||
| Issued securities | 1,280,053,031 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 1,162,000 |
| Turnover | 389,820 |
| Average price | 0.335 |
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