Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01831 | NERICO BROTHERS LTD | 4,900,000 | 840,000 | 0.03 | 0.00 | 2015-09-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,460,000 | 465,000 | 0.15 | 0.00 | 2015-09-10 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,396,000 | 400,000 | 0.22 | 0.00 | 2015-09-10 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,705,000 | 265,000 | 0.01 | 0.00 | 2015-09-10 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2015-09-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,352,600 | 170,000 | 0.08 | 0.00 | 2015-09-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,409,200 | 125,000 | 0.91 | 0.00 | 2015-09-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,368,641 | 100,000 | 0.18 | 0.00 | 2015-09-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,415,000 | 100,000 | 0.77 | 0.00 | 2015-09-10 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,090,000 | 100,000 | 0.01 | 0.00 | 2015-09-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,979,688 | 70,000 | 0.02 | 0.00 | 2015-09-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,946 | 70,000 | 0.00 | 0.00 | 2015-09-10 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 672,000 | 50,000 | 0.00 | 0.00 | 2015-09-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,052,000 | 25,000 | 0.44 | 0.00 | 2015-09-10 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,560,000 | -5,000 | 0.03 | -0.00 | 2015-09-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,751,758 | -20,000 | 0.92 | -0.00 | 2015-09-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 22,248,784 | -80,000 | 0.12 | -0.00 | 2015-09-10 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,225,000 | -80,000 | 0.01 | -0.00 | 2015-09-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,955,200 | -100,000 | 0.16 | -0.00 | 2015-09-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,405,000 | -150,000 | 0.16 | -0.00 | 2015-09-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,388,400 | -180,000 | 3.19 | -0.00 | 2015-09-10 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,507,400 | -200,000 | 0.08 | -0.00 | 2015-09-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,272,800 | -210,000 | 0.21 | -0.00 | 2015-09-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,331,800 | -385,000 | 0.32 | -0.00 | 2015-09-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,502,089 | -535,000 | 6.67 | -0.00 | 2015-09-10 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,788,000 | -1,035,000 | 0.01 | -0.01 | 2015-09-10 |
| 26 | Total changed named holdings | 2,767,025,306 | 0 | 14.72 | 0.00 | ||
| 281 | Unchanged named holdings | 11,647,804,354 | 0 | 61.98 | 0.00 | ||
| 307 | Total named holdings | 14,414,829,660 | 0 | 76.70 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,276,000 | 0 | 0.01 | 0.00 | ||
| 349 | Total securities in CCASS | 14,417,105,660 | 0 | 76.71 | 0.00 | ||
| Securities not in CCASS | 4,376,920,401 | 0 | 23.29 | 0.00 | |||
| Issued securities | 18,794,026,061 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 3,175,000 |
| Turnover | 320,190 |
| Average price | 0.101 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy