Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01769 | ONE CHINA SECURITIES LTD | 7,719,284 | 2,085,000 | 0.04 | 0.01 | 2016-02-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 472,280,400 | 1,740,000 | 2.29 | 0.01 | 2016-02-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,357,505,749 | 1,150,000 | 6.57 | 0.01 | 2016-02-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 529,303,152 | 1,000,000 | 2.56 | 0.00 | 2016-02-02 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,219,000 | 640,000 | 0.34 | 0.00 | 2016-02-02 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 27,843,784 | 500,000 | 0.13 | 0.00 | 2016-02-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 31,287,800 | 300,000 | 0.15 | 0.00 | 2016-02-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 194,391,200 | 230,000 | 0.94 | 0.00 | 2016-02-02 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,422,000 | 200,000 | 0.18 | 0.00 | 2016-02-02 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,595,800 | 160,000 | 0.61 | 0.00 | 2016-02-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,484,200 | 150,000 | 0.20 | 0.00 | 2016-02-02 |
| 12 | C00010 | CITIBANK N.A. | 1,579,698,754 | 150,000 | 7.64 | 0.00 | 2016-02-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,552,470,235 | 45,000 | 7.51 | 0.00 | 2016-02-02 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,759,758 | 15,000 | 0.79 | 0.00 | 2016-02-02 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,334,800 | 10,000 | 0.34 | 0.00 | 2016-02-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,940,000 | 5,000 | 0.16 | 0.00 | 2016-02-02 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,515,200 | -10,000 | 0.05 | -0.00 | 2016-02-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 814,042,400 | -80,000 | 3.94 | -0.00 | 2016-02-02 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 455,000 | -700,000 | 0.00 | -0.00 | 2016-02-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,513,400 | -740,000 | 0.62 | -0.00 | 2016-02-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,428,000 | -1,860,000 | 0.80 | -0.01 | 2016-02-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,641,800 | -5,000,000 | 0.38 | -0.02 | 2016-02-02 |
| 22 | Total changed named holdings | 7,488,851,716 | -10,000 | 36.24 | -0.00 | ||
| 277 | Unchanged named holdings | 9,183,055,274 | 0 | 44.44 | 0.00 | ||
| 299 | Total named holdings | 16,671,906,990 | -10,000 | 80.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,326,000 | 0 | 0.01 | 0.00 | ||
| 342 | Total securities in CCASS | 16,674,232,990 | -10,000 | 80.69 | -0.00 | ||
| Securities not in CCASS | 3,989,130,417 | 10,000 | 19.31 | 0.00 | |||
| Issued securities | 20,663,363,407 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 24,450,000 |
| Turnover | 638,410 |
| Average price | 0.026 |
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