Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
From
to

CCASS holding changes from 2014-11-07 to 2014-11-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2014-11-06
Volume1,850,000
Turnover268,710
Average price0.145

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top