Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | B01734 | KCG SECURITIES ASIA LTD | 107,434,656 | 50,000,000 | 2.65 | 1.23 | 2014-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,580,289 | 900,000 | 14.11 | 0.02 | 2014-11-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 502,903,904 | 605,000 | 12.42 | 0.01 | 2014-11-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,031,641 | 30,000 | 0.25 | 0.00 | 2014-11-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,579,800 | 15,000 | 0.16 | 0.00 | 2014-11-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,142,956 | -5,000 | 0.37 | -0.00 | 2014-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,793,600 | -55,000 | 0.44 | -0.00 | 2014-11-10 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,382,400 | -90,000 | 0.03 | -0.00 | 2014-11-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,600 | -100,000 | 0.08 | -0.00 | 2014-11-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,180,200 | -100,000 | 0.18 | -0.00 | 2014-11-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 36,365,600 | -200,000 | 0.90 | -0.00 | 2014-11-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,267,400 | -300,000 | 0.08 | -0.01 | 2014-11-10 |
| 13 | B01610 | KGI ASIA LTD | 15,524,200 | -300,000 | 0.38 | -0.01 | 2014-11-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,019,200 | -400,000 | 0.03 | -0.01 | 2014-11-10 |
| 14 | Total changed named holdings | 1,299,386,446 | 50,000,000 | 32.08 | 1.23 | ||
| 262 | Unchanged named holdings | 2,170,950,182 | 0 | 53.60 | 0.00 | ||
| 276 | Total named holdings | 3,470,336,628 | 50,000,000 | 85.68 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,000,000 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 3,472,336,628 | 50,000,000 | 85.73 | 1.23 | ||
| Securities not in CCASS | 577,866,343 | -50,000,000 | 14.27 | -1.23 | |||
| 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 | 2014-11-06 |
| Volume | 1,850,000 |
| Turnover | 268,710 |
| Average price | 0.145 |
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