Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 407,253,000 | 3,965,000 | 2.17 | 0.02 | 2015-08-12 |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 703,212,111 | 400,000 | 3.74 | 0.00 | 2015-08-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,515,600 | 365,000 | 0.25 | 0.00 | 2015-08-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,946 | 345,000 | 0.00 | 0.00 | 2015-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,637,089 | 330,000 | 6.75 | 0.00 | 2015-08-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,631,800 | 200,000 | 0.37 | 0.00 | 2015-08-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 800,029,393 | 195,000 | 4.26 | 0.00 | 2015-08-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 12,415,200 | 145,000 | 0.07 | 0.00 | 2015-08-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,980,000 | 100,000 | 0.02 | 0.00 | 2015-08-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,700,000 | 75,000 | 0.14 | 0.00 | 2015-08-12 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,730,000 | 30,000 | 0.12 | 0.00 | 2015-08-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,875,000 | 15,000 | 0.14 | 0.00 | 2015-08-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,516,400 | 5,000 | 0.28 | 0.00 | 2015-08-12 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,730,000 | -5,000 | 0.01 | -0.00 | 2015-08-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 321,813,600 | -20,000 | 1.71 | -0.00 | 2015-08-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,491,758 | -40,000 | 0.93 | -0.00 | 2015-08-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 145,160,000 | -50,000 | 0.77 | -0.00 | 2015-08-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 24,096,984 | -100,000 | 0.13 | -0.00 | 2015-08-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,350,200 | -100,000 | 0.16 | -0.00 | 2015-08-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 17,759,400 | -105,000 | 0.09 | -0.00 | 2015-08-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,877,000 | -180,000 | 0.23 | -0.00 | 2015-08-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 659,567,000 | -195,000 | 3.51 | -0.00 | 2015-08-12 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 11,200 | -200,000 | 0.00 | -0.00 | 2015-08-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,779,200 | -250,000 | 0.18 | -0.00 | 2015-08-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,765,800 | -315,000 | 0.76 | -0.00 | 2015-08-12 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,138,400 | -400,000 | 0.44 | -0.00 | 2015-08-12 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 29,122,800 | -450,000 | 0.15 | -0.00 | 2015-08-12 |
| 28 | C00010 | CITIBANK N.A. | 1,511,053,754 | -475,000 | 8.04 | -0.00 | 2015-08-12 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,635,000 | -485,000 | 0.06 | -0.00 | 2015-08-12 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,599,800 | -495,000 | 3.21 | -0.00 | 2015-08-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -600,000 | 0.00 | -0.00 | 2015-08-12 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 306,713,642 | -830,000 | 1.63 | -0.00 | 2015-08-12 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 196,666,200 | -870,000 | 1.05 | -0.00 | 2015-08-12 |
| 33 | Total changed named holdings | 7,776,694,277 | 5,000 | 41.38 | 0.00 | ||
| 276 | Unchanged named holdings | 6,629,891,984 | 0 | 35.28 | 0.00 | ||
| 309 | Total named holdings | 14,406,586,261 | 5,000 | 76.66 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,276,000 | 0 | 0.01 | 0.00 | ||
| 351 | Total securities in CCASS | 14,408,862,261 | 5,000 | 76.67 | 0.00 | ||
| Securities not in CCASS | 4,385,163,800 | -5,000 | 23.33 | -0.00 | |||
| Issued securities | 18,794,026,061 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 8,720,000 |
| Turnover | 994,580 |
| Average price | 0.114 |
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