Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,645,000 | 1,635,000 | 0.04 | 0.04 | 2014-10-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,307,000 | 250,000 | 0.50 | 0.01 | 2014-10-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,397,597 | 180,000 | 4.80 | 0.00 | 2014-10-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,484,800 | 180,000 | 0.16 | 0.00 | 2014-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,354,600 | 100,000 | 3.22 | 0.00 | 2014-10-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,721,000 | 35,000 | 0.09 | 0.00 | 2014-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 38,328,200 | 20,000 | 0.95 | 0.00 | 2014-10-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 947,400 | 20,000 | 0.02 | 0.00 | 2014-10-17 |
| 9 | C00010 | CITIBANK N.A. | 106,982,000 | 10,000 | 2.64 | 0.00 | 2014-10-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2014-10-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,800 | -5,000 | 0.00 | -0.00 | 2014-10-17 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,683,000 | -90,000 | 0.04 | -0.00 | 2014-10-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,382,400 | -100,000 | 0.03 | -0.00 | 2014-10-17 |
| 14 | B01252 | CORPORATE BROKERS LTD | 140,600 | -110,000 | 0.00 | -0.00 | 2014-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,929,200 | -180,000 | 0.07 | -0.00 | 2014-10-17 |
| 16 | B01209 | MASON SECURITIES LTD | 411,400 | -400,000 | 0.01 | -0.01 | 2014-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,767,400 | -440,000 | 0.07 | -0.01 | 2014-10-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 100,241,099 | -1,115,000 | 2.47 | -0.03 | 2014-10-17 |
| 18 | Total changed named holdings | 613,198,496 | 0 | 15.14 | 0.00 | ||
| 258 | Unchanged named holdings | 2,306,920,327 | 0 | 56.96 | 0.00 | ||
| 276 | Total named holdings | 2,920,118,823 | 0 | 72.10 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,000,000 | 0 | 0.05 | 0.00 | ||
| 317 | 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 | 2014-10-15 |
| Volume | 2,665,000 |
| Turnover | 426,805 |
| Average price | 0.160 |
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