Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,510,000 | 1,955,000 | 0.49 | 0.06 | 2014-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 121,992,895 | 1,850,000 | 3.65 | 0.06 | 2014-07-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,322,000 | 1,460,000 | 2.08 | 0.04 | 2014-07-31 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 458,743,642 | 510,000 | 13.74 | 0.02 | 2014-07-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,312,400 | 200,000 | 0.04 | 0.01 | 2014-07-31 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,390,000 | 200,000 | 0.04 | 0.01 | 2014-07-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,842,800 | 100,000 | 0.12 | 0.00 | 2014-07-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,275,200 | 100,000 | 0.04 | 0.00 | 2014-07-31 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,261,000 | 100,000 | 0.52 | 0.00 | 2014-07-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,546 | 50,000 | 0.02 | 0.00 | 2014-07-31 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2014-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,834,200 | -20,000 | 0.11 | -0.00 | 2014-07-31 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,200 | -90,000 | 0.01 | -0.00 | 2014-07-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 15,512,400 | -100,000 | 0.46 | -0.00 | 2014-07-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 992,400 | -100,000 | 0.03 | -0.00 | 2014-07-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 755,000 | -100,000 | 0.02 | -0.00 | 2014-07-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,018,600 | -140,000 | 0.33 | -0.00 | 2014-07-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,257,400 | -190,000 | 0.07 | -0.01 | 2014-07-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,097,400 | -290,000 | 0.15 | -0.01 | 2014-07-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,481,000 | -500,000 | 0.07 | -0.01 | 2014-07-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,934,289 | -1,335,000 | 16.56 | -0.04 | 2014-07-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,504,600 | -3,645,000 | 3.52 | -0.11 | 2014-07-31 |
| 22 | Total changed named holdings | 1,404,950,972 | 0 | 42.07 | 0.00 | ||
| 256 | Unchanged named holdings | 1,354,960,859 | 0 | 40.57 | 0.00 | ||
| 278 | Total named holdings | 2,759,911,831 | 0 | 82.63 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,207,000 | 0 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 2,762,118,831 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 577,816,335 | 0 | 17.30 | 0.00 | |||
| Issued securities | 3,339,935,166 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 10,235,000 |
| Turnover | 1,482,680 |
| Average price | 0.145 |
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