Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01130 | BOCI SECURITIES LTD | 510,798,904 | 1,815,000 | 8.46 | 0.03 | 2014-12-04 |
| 2 | B01610 | KGI ASIA LTD | 15,619,200 | 930,000 | 0.26 | 0.02 | 2014-12-04 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,722,400 | 90,000 | 0.03 | 0.00 | 2014-12-04 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 689,400 | 30,000 | 0.01 | 0.00 | 2014-12-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,351,000 | 20,000 | 0.07 | 0.00 | 2014-12-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,275,000 | 15,000 | 0.02 | 0.00 | 2014-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,418,600 | 5,000 | 0.29 | 0.00 | 2014-12-04 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2014-12-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,455,000 | -45,000 | 0.02 | -0.00 | 2014-12-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,555,000 | -60,000 | 0.22 | -0.00 | 2014-12-04 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 215,000 | -100,000 | 0.00 | -0.00 | 2014-12-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,244,600 | -120,000 | 2.34 | -0.00 | 2014-12-04 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,650,000 | -400,000 | 0.28 | -0.01 | 2014-12-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,696,089 | -2,165,000 | 9.44 | -0.04 | 2014-12-04 |
| 14 | Total changed named holdings | 1,294,691,193 | 0 | 21.45 | 0.00 | ||
| 261 | Unchanged named holdings | 2,175,700,435 | 0 | 36.05 | 0.00 | ||
| 275 | Total named holdings | 3,470,391,628 | 0 | 57.50 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,000,000 | 0 | 0.03 | 0.00 | ||
| 316 | Total securities in CCASS | 3,472,391,628 | 0 | 57.54 | 0.00 | ||
| Securities not in CCASS | 2,562,586,395 | 0 | 42.46 | 0.00 | |||
| Issued securities | 6,034,978,023 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 4,015,000 |
| Turnover | 595,985 |
| Average price | 0.148 |
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