Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,115,200 | 1,270,000 | 0.26 | 0.04 | 2014-08-28 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,651,000 | 1,245,000 | 0.48 | 0.04 | 2014-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,611,641 | 635,000 | 0.30 | 0.02 | 2014-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,728,200 | 139,600 | 1.08 | 0.00 | 2014-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,727,000 | 100,000 | 0.28 | 0.00 | 2014-08-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,929 | 400 | 0.00 | 0.00 | 2014-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -25,000 | 0.00 | -0.00 | 2014-08-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,660,400 | -50,000 | 0.05 | -0.00 | 2014-08-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,223,200 | -70,000 | 0.21 | -0.00 | 2014-08-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,184,800 | -100,000 | 0.35 | -0.00 | 2014-08-28 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,090,000 | -100,000 | 1.95 | -0.00 | 2014-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,503,600 | -100,000 | 0.44 | -0.00 | 2014-08-28 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | -100,000 | 0.00 | -0.00 | 2014-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 125,326,099 | -145,000 | 3.58 | -0.00 | 2014-08-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2014-08-28 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,489,800 | -150,000 | 0.04 | -0.00 | 2014-08-28 |
| 17 | B01416 | VC BROKERAGE LTD | 855,400 | -180,000 | 0.02 | -0.01 | 2014-08-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 372,600 | -200,000 | 0.01 | -0.01 | 2014-08-28 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 680,000 | -270,000 | 0.02 | -0.01 | 2014-08-28 |
| 20 | B01610 | KGI ASIA LTD | 20,084,200 | -300,000 | 0.57 | -0.01 | 2014-08-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,737,400 | -300,000 | 0.08 | -0.01 | 2014-08-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,238,089 | -490,000 | 16.12 | -0.01 | 2014-08-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,301,600 | -660,000 | 3.84 | -0.02 | 2014-08-28 |
| 23 | Total changed named holdings | 1,038,698,158 | 0 | 29.68 | 0.00 | ||
| 258 | Unchanged named holdings | 1,718,520,673 | 0 | 49.10 | 0.00 | ||
| 281 | Total named holdings | 2,757,218,831 | 0 | 78.78 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,900,000 | 0 | 0.14 | 0.00 | ||
| 324 | Total securities in CCASS | 2,762,118,831 | 0 | 78.92 | 0.00 | ||
| Securities not in CCASS | 737,816,335 | 0 | 21.08 | 0.00 | |||
| Issued securities | 3,499,935,166 | 0 | 100.00 | 0.00 | 2014-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 5,180,400 |
| Turnover | 800,097 |
| Average price | 0.154 |
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