Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,399,200 | 200,000 | 0.06 | 0.00 | 2015-02-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,119,000 | 150,000 | 0.59 | 0.00 | 2015-02-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,278,600 | 100,000 | 0.27 | 0.00 | 2015-02-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,472,400 | 35,000 | 0.04 | 0.00 | 2015-02-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,546 | -25,000 | 0.01 | -0.00 | 2015-02-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,230,794 | -25,000 | 9.67 | -0.00 | 2015-02-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,282,800 | -150,000 | 0.07 | -0.00 | 2015-02-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,290,600 | -285,000 | 0.05 | -0.00 | 2015-02-26 |
| 8 | Total changed named holdings | 654,588,940 | 0 | 10.76 | 0.00 | ||
| 263 | Unchanged named holdings | 3,701,085,804 | 0 | 60.85 | 0.00 | ||
| 271 | Total named holdings | 4,355,674,744 | 0 | 71.62 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,006,000 | 0 | 0.03 | 0.00 | ||
| 313 | Total securities in CCASS | 4,357,680,744 | 0 | 71.65 | 0.00 | ||
| Securities not in CCASS | 1,724,356,101 | 0 | 28.35 | 0.00 | |||
| Issued securities | 6,082,036,845 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 590,000 |
| Turnover | 76,955 |
| Average price | 0.130 |
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