Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01130 | BOCI SECURITIES LTD | 40,562,499 | 700,000 | 1.30 | 0.02 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,722,800 | 600,000 | 6.68 | 0.02 | 2014-03-31 |
| 3 | B01740 | WIN SECURITIES LTD | 2,928,685 | 400,000 | 0.09 | 0.01 | 2014-03-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 575,200 | 255,000 | 0.02 | 0.01 | 2014-03-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,600 | 135,000 | 0.09 | 0.00 | 2014-03-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,168,400 | 115,000 | 0.07 | 0.00 | 2014-03-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 8,367,400 | 105,000 | 0.27 | 0.00 | 2014-03-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,187,000 | 100,000 | 2.10 | 0.00 | 2014-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,553,600 | 80,000 | 0.18 | 0.00 | 2014-03-31 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 120,600 | -5,000 | 0.00 | -0.00 | 2014-03-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,750,000 | -20,000 | 0.47 | -0.00 | 2014-03-31 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 1,356,000 | -70,000 | 0.04 | -0.00 | 2014-03-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,165,000 | -185,000 | 0.23 | -0.01 | 2014-03-31 |
| 14 | B01610 | KGI ASIA LTD | 12,356,000 | -200,000 | 0.40 | -0.01 | 2014-03-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 30,492,200 | -310,000 | 0.98 | -0.01 | 2014-03-31 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 555,707,737 | -1,700,000 | 17.87 | -0.05 | 2014-03-31 |
| 16 | Total changed named holdings | 957,888,721 | 0 | 30.80 | 0.00 | ||
| 261 | Unchanged named holdings | 1,191,321,735 | 0 | 38.31 | 0.00 | ||
| 277 | Total named holdings | 2,149,210,456 | 0 | 69.11 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,007,000 | 0 | 0.06 | 0.00 | ||
| 319 | Total securities in CCASS | 2,151,217,456 | 0 | 69.17 | 0.00 | ||
| Securities not in CCASS | 958,717,710 | 0 | 30.83 | 0.00 | |||
| Issued securities | 3,109,935,166 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 3,785,000 |
| Turnover | 574,380 |
| Average price | 0.152 |
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