Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,588,400 | 1,815,000 | 3.36 | 0.01 | 2015-11-30 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,406,000 | 800,000 | 0.01 | 0.00 | 2015-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,287,000 | 500,000 | 0.19 | 0.00 | 2015-11-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,780,000 | 500,000 | 0.64 | 0.00 | 2015-11-30 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,825,000 | 400,000 | 0.01 | 0.00 | 2015-11-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 203,368,600 | 340,000 | 0.98 | 0.00 | 2015-11-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,769,200 | 220,000 | 0.92 | 0.00 | 2015-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,784,758 | 170,000 | 0.76 | 0.00 | 2015-11-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,554,200 | 130,000 | 0.19 | 0.00 | 2015-11-30 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 7,835,000 | 110,000 | 0.04 | 0.00 | 2015-11-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,300,000 | 100,000 | 0.03 | 0.00 | 2015-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,361,800 | 50,000 | 0.45 | 0.00 | 2015-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 538,420,352 | 50,000 | 2.61 | 0.00 | 2015-11-30 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 645,000 | 50,000 | 0.00 | 0.00 | 2015-11-30 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,380,000 | 10,000 | 0.40 | 0.00 | 2015-11-30 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,850,000 | -90,000 | 0.01 | -0.00 | 2015-11-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 31,752,800 | -200,000 | 0.15 | -0.00 | 2015-11-30 |
| 18 | C00010 | CITIBANK N.A. | 1,564,873,754 | -200,000 | 7.57 | -0.00 | 2015-11-30 |
| 19 | B01665 | WINSOME STOCK CO LTD | 700,200 | -200,000 | 0.00 | -0.00 | 2015-11-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,289,882,089 | -275,000 | 6.24 | -0.00 | 2015-11-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 16,485,200 | -280,000 | 0.08 | -0.00 | 2015-11-30 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,915,000 | -4,000,000 | 0.11 | -0.02 | 2015-11-30 |
| 22 | Total changed named holdings | 5,116,764,353 | 0 | 24.76 | 0.00 | ||
| 283 | Unchanged named holdings | 11,554,202,637 | 0 | 55.92 | 0.00 | ||
| 305 | Total named holdings | 16,670,966,990 | 0 | 80.68 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,276,000 | 0 | 0.01 | 0.00 | ||
| 347 | Total securities in CCASS | 16,673,242,990 | 0 | 80.69 | 0.00 | ||
| Securities not in CCASS | 3,990,120,417 | 0 | 19.31 | 0.00 | |||
| Issued securities | 20,663,363,407 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 5,650,000 |
| Turnover | 322,430 |
| Average price | 0.057 |
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