Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,966,400 | 1,180,000 | 0.34 | 0.03 | 2014-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,767,000 | 300,000 | 0.46 | 0.01 | 2014-10-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,554,800 | 250,000 | 0.16 | 0.01 | 2014-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,136,600 | 240,000 | 3.24 | 0.01 | 2014-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,712,400 | 200,000 | 0.09 | 0.00 | 2014-10-06 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 169,000 | 150,000 | 0.00 | 0.00 | 2014-10-06 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 135,000 | 135,000 | 0.00 | 0.00 | 2014-10-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,600 | 100,000 | 0.08 | 0.00 | 2014-10-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,322,400 | 100,000 | 0.03 | 0.00 | 2014-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 106,956,099 | 65,000 | 2.64 | 0.00 | 2014-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,333,200 | 60,000 | 0.95 | 0.00 | 2014-10-06 |
| 12 | B01610 | KGI ASIA LTD | 14,394,200 | 50,000 | 0.36 | 0.00 | 2014-10-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,723,600 | 15,000 | 0.36 | 0.00 | 2014-10-06 |
| 14 | C00010 | CITIBANK N.A. | 106,982,000 | 10,000 | 2.64 | 0.00 | 2014-10-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,596,000 | -20,000 | 0.09 | -0.00 | 2014-10-06 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.00 | 2014-10-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,001,641 | -100,000 | 0.25 | -0.00 | 2014-10-06 |
| 18 | B01606 | EWARTON SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 19 | B01209 | MASON SECURITIES LTD | 411,400 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 272,600 | -100,000 | 0.01 | -0.00 | 2014-10-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 301,516,239 | -120,000 | 7.44 | -0.00 | 2014-10-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 37,195,600 | -200,000 | 0.92 | -0.00 | 2014-10-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 575,000 | -200,000 | 0.01 | -0.00 | 2014-10-06 |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -200,000 | -0.00 | 2014-10-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,560,200 | -665,000 | 0.21 | -0.02 | 2014-10-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,696,850 | -1,000,000 | 6.61 | -0.02 | 2014-10-06 |
| 26 | Total changed named holdings | 1,090,358,829 | 0 | 26.92 | 0.00 | ||
| 252 | Unchanged named holdings | 1,829,759,994 | 0 | 45.18 | 0.00 | ||
| 278 | Total named holdings | 2,920,118,823 | 0 | 72.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,000,000 | 0 | 0.05 | 0.00 | ||
| 319 | Total securities in CCASS | 2,922,118,823 | 0 | 72.15 | 0.00 | ||
| Securities not in CCASS | 1,128,084,148 | 0 | 27.85 | 0.00 | |||
| Issued securities | 4,050,202,971 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 3,975,000 |
| Turnover | 592,520 |
| Average price | 0.149 |
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