Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,071,089 | 715,000 | 9.55 | 0.01 | 2014-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,546 | 120,000 | 0.01 | 0.00 | 2014-12-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,000 | 100,000 | 0.03 | 0.00 | 2014-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 512,553,904 | 45,000 | 8.49 | 0.00 | 2014-12-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,707,400 | 10,000 | 0.03 | 0.00 | 2014-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,258,600 | -10,000 | 0.29 | -0.00 | 2014-12-19 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 9,000 | -65,000 | 0.00 | -0.00 | 2014-12-19 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,642,400 | -80,000 | 0.03 | -0.00 | 2014-12-19 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 175,000 | -80,000 | 0.00 | -0.00 | 2014-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 35,734,000 | -100,000 | 0.59 | -0.00 | 2014-12-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,600 | -145,000 | 0.05 | -0.00 | 2014-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,829,600 | -210,000 | 2.33 | -0.00 | 2014-12-19 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 464,400 | -300,000 | 0.01 | -0.00 | 2014-12-19 |
| 13 | Total changed named holdings | 1,291,851,539 | 0 | 21.41 | 0.00 | ||
| 261 | Unchanged named holdings | 2,478,534,089 | 0 | 41.07 | 0.00 | ||
| 274 | Total named holdings | 3,770,385,628 | 0 | 62.48 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,006,000 | 0 | 0.03 | 0.00 | ||
| 316 | Total securities in CCASS | 3,772,391,628 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 2,262,586,395 | 0 | 37.49 | 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 | 2014-12-17 |
| Volume | 990,000 |
| Turnover | 146,910 |
| Average price | 0.148 |
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