Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,628,400 | 3,545,000 | 3.91 | 0.02 | 2015-12-18 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,642,800 | 2,400,000 | 0.32 | 0.01 | 2015-12-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 946,764,000 | 1,400,000 | 4.58 | 0.01 | 2015-12-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,502,000 | 1,000,000 | 0.19 | 0.00 | 2015-12-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,578,000 | 700,000 | 0.82 | 0.00 | 2015-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 525,458,152 | 500,000 | 2.54 | 0.00 | 2015-12-18 |
| 7 | B01567 | PRIME SECURITIES LTD | 3,053,000 | 500,000 | 0.01 | 0.00 | 2015-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 438,963,600 | 295,000 | 2.12 | 0.00 | 2015-12-18 |
| 9 | C00010 | CITIBANK N.A. | 1,579,853,754 | 200,000 | 7.65 | 0.00 | 2015-12-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,550,555,235 | 105,000 | 7.50 | 0.00 | 2015-12-18 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2015-12-18 |
| 12 | B01979 | FORMAX SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2015-12-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,132,000 | -10,000 | 0.89 | -0.00 | 2015-12-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 13,085,200 | -20,000 | 0.06 | -0.00 | 2015-12-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,028,607 | -30,000 | 0.11 | -0.00 | 2015-12-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 20,909,400 | -100,000 | 0.10 | -0.00 | 2015-12-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,177,149 | -100,000 | 6.48 | -0.00 | 2015-12-18 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 605,000 | -125,000 | 0.00 | -0.00 | 2015-12-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,779,758 | -175,000 | 0.84 | -0.00 | 2015-12-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,285,084 | -200,000 | 0.02 | -0.00 | 2015-12-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,383,400 | -300,000 | 0.11 | -0.00 | 2015-12-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 25,543,784 | -700,000 | 0.12 | -0.00 | 2015-12-18 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 56,518,200 | -1,000,000 | 0.27 | -0.00 | 2015-12-18 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,400,000 | -0.01 | 2015-12-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,869,200 | -6,580,000 | 0.20 | -0.03 | 2015-12-18 |
| 25 | Total changed named holdings | 8,029,501,723 | 0 | 38.86 | 0.00 | ||
| 278 | Unchanged named holdings | 8,641,465,267 | 0 | 41.82 | 0.00 | ||
| 303 | Total named holdings | 16,670,966,990 | 0 | 80.68 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,276,000 | 0 | 0.01 | 0.00 | ||
| 345 | 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 | 2015-12-16 |
| Volume | 11,320,000 |
| Turnover | 382,545 |
| Average price | 0.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy