Green Leader Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00093 | BNP PARIBAS | 650,000 | 650,000 | 0.08 | 0.08 | 2011-04-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,039,178 | 200,000 | 0.12 | 0.02 | 2011-04-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,065,600 | 105,000 | 3.41 | 0.01 | 2011-04-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,497,400 | 40,000 | 0.41 | 0.00 | 2011-04-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,563,000 | 10,000 | 2.18 | 0.00 | 2011-04-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,820,000 | -5,000 | 0.92 | -0.00 | 2011-04-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,777,400 | -5,000 | 10.90 | -0.00 | 2011-04-28 | |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,085,600 | -20,000 | 0.24 | -0.00 | 2011-04-28 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 164,400 | -20,000 | 0.02 | -0.00 | 2011-04-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,902,641 | -25,000 | 0.81 | -0.00 | 2011-04-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,103,600 | -40,000 | 0.48 | -0.00 | 2011-04-28 | |
| 13 | B01610 | KGI ASIA LTD | 2,415,200 | -50,000 | 0.28 | -0.01 | 2011-04-28 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,447,000 | -50,000 | 0.17 | -0.01 | 2011-04-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,449,400 | -70,000 | 2.75 | -0.01 | 2011-04-28 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,898,800 | -100,000 | 1.16 | -0.01 | 2011-04-28 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -100,000 | 0.02 | -0.01 | 2011-04-28 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000,600 | -100,000 | 1.76 | -0.01 | 2011-04-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 220,200 | -110,000 | 0.03 | -0.01 | 2011-04-28 | |
| 20 | B01297 | ONSHINE SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.01 | 2011-04-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,083,416 | -190,000 | 9.29 | -0.02 | 2011-04-28 | |
| 21 | Total changed named holdings | 298,434,435 | 0 | 35.05 | 0.00 | |||
| 271 | Unchanged named holdings | 342,363,405 | 0 | 40.21 | 0.00 | |||
| 292 | Total named holdings | 640,797,840 | 0 | 75.26 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,086,600 | 0 | 0.36 | 0.00 | |||
| 333 | 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 | 2011-04-26 |
| Volume | 1,145,000 |
| Turnover | 1,201,950 |
| Average price | 1.050 |
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