Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,377,000 | 2,130,000 | 0.55 | 0.05 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,680,289 | 1,000,000 | 14.11 | 0.02 | 2014-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,949,600 | 785,000 | 3.50 | 0.02 | 2014-10-31 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,180,000 | 535,000 | 0.05 | 0.01 | 2014-10-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 501,823,904 | 350,000 | 12.39 | 0.01 | 2014-10-31 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2014-10-31 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,290,000 | 240,000 | 0.43 | 0.01 | 2014-10-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,340,600 | 160,000 | 0.08 | 0.00 | 2014-10-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 645,000 | 40,000 | 0.02 | 0.00 | 2014-10-31 |
| 10 | C00010 | CITIBANK N.A. | 106,892,000 | -10,000 | 2.64 | -0.00 | 2014-10-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,773,600 | -20,000 | 0.44 | -0.00 | 2014-10-31 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,950,000 | -35,000 | 0.86 | -0.00 | 2014-10-31 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 203,600 | -50,000 | 0.01 | -0.00 | 2014-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,007,400 | -100,000 | 0.07 | -0.00 | 2014-10-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 81,322,000 | -100,000 | 2.01 | -0.00 | 2014-10-31 |
| 16 | B01427 | TSE'S SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2014-10-31 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 47,000 | -120,000 | 0.00 | -0.00 | 2014-10-31 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 144,600 | -130,000 | 0.00 | -0.00 | 2014-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,200 | -150,000 | 0.07 | -0.00 | 2014-10-31 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,719,800 | -200,000 | 0.09 | -0.00 | 2014-10-31 |
| 21 | B01209 | MASON SECURITIES LTD | 411,400 | -200,000 | 0.01 | -0.00 | 2014-10-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 175,000 | -200,000 | 0.00 | -0.00 | 2014-10-31 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -240,000 | 0.00 | -0.01 | 2014-10-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,466,400 | -260,000 | 0.36 | -0.01 | 2014-10-31 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 299,400 | -280,000 | 0.01 | -0.01 | 2014-10-31 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 36,083,200 | -700,000 | 0.89 | -0.02 | 2014-10-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,546,000 | -900,000 | 0.06 | -0.02 | 2014-10-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,850,000 | -1,745,000 | 0.42 | -0.04 | 2014-10-31 |
| 28 | Total changed named holdings | 1,584,030,993 | 0 | 39.11 | 0.00 | ||
| 248 | Unchanged named holdings | 1,836,305,635 | 0 | 45.34 | 0.00 | ||
| 276 | Total named holdings | 3,420,336,628 | 0 | 84.45 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,000,000 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 3,422,336,628 | 0 | 84.50 | 0.00 | ||
| Securities not in CCASS | 627,866,343 | 0 | 15.50 | 0.00 | |||
| Issued securities | 4,050,202,971 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 6,130,000 |
| Turnover | 912,940 |
| Average price | 0.149 |
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