Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,200,000 | 9,200,000 | 0.04 | 0.04 | 2015-12-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,384,200 | 4,545,000 | 0.23 | 0.02 | 2015-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 438,388,600 | 2,000,000 | 2.12 | 0.01 | 2015-12-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 57,518,200 | 1,000,000 | 0.28 | 0.00 | 2015-12-16 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 6,217,000 | 500,000 | 0.03 | 0.00 | 2015-12-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,390,000 | 300,000 | 0.17 | 0.00 | 2015-12-16 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 1,520,000 | 200,000 | 0.01 | 0.00 | 2015-12-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,761,000 | 195,000 | 0.23 | 0.00 | 2015-12-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,461,800 | 100,000 | 0.43 | 0.00 | 2015-12-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 386,784,428 | 50,000 | 1.87 | 0.00 | 2015-12-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,683,400 | 25,000 | 0.11 | 0.00 | 2015-12-16 |
| 12 | B01610 | KGI ASIA LTD | 59,154,000 | -70,000 | 0.29 | -0.00 | 2015-12-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,385,000 | -95,000 | 0.40 | -0.00 | 2015-12-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 13,105,200 | -100,000 | 0.06 | -0.00 | 2015-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,199,758 | -105,000 | 0.84 | -0.00 | 2015-12-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,475,200 | -110,000 | 0.15 | -0.00 | 2015-12-16 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,757,149 | -140,000 | 6.45 | -0.00 | 2015-12-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,909,400 | -200,000 | 0.15 | -0.00 | 2015-12-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 18,598,400 | -300,000 | 0.09 | -0.00 | 2015-12-16 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,640,000 | -335,000 | 0.02 | -0.00 | 2015-12-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,285,084 | -347,800 | 0.02 | -0.00 | 2015-12-16 |
| 22 | B01298 | GET NICE SECURITIES LTD | 25,034,000 | -500,000 | 0.12 | -0.00 | 2015-12-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,642,800 | -845,000 | 0.34 | -0.00 | 2015-12-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 527,338,152 | -877,200 | 2.55 | -0.00 | 2015-12-16 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,502,000 | -1,000,000 | 0.18 | -0.00 | 2015-12-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,440,000 | -2,015,000 | 0.22 | -0.01 | 2015-12-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,943,400 | -4,385,000 | 3.87 | -0.02 | 2015-12-16 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 917,733,984 | -6,690,000 | 4.44 | -0.03 | 2015-12-16 |
| 28 | Total changed named holdings | 5,312,452,155 | 0 | 25.71 | 0.00 | ||
| 276 | Unchanged named holdings | 11,358,514,835 | 0 | 54.97 | 0.00 | ||
| 304 | Total named holdings | 16,670,966,990 | 0 | 80.68 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,276,000 | 0 | 0.01 | 0.00 | ||
| 346 | 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 | 2015-12-14 |
| Volume | 20,777,200 |
| Turnover | 679,474 |
| Average price | 0.033 |
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