Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 157,695,000 | 3,890,000 | 0.27 | 0.01 | 2016-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 448,268,152 | 1,000,000 | 0.76 | 0.00 | 2016-05-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 32,372,800 | 850,000 | 0.06 | 0.00 | 2016-05-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,368,800 | 400,000 | 0.12 | 0.00 | 2016-05-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,095,000 | 295,000 | 0.05 | 0.00 | 2016-05-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,292,600 | 240,000 | 0.04 | 0.00 | 2016-05-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,179,800 | 155,000 | 0.16 | 0.00 | 2016-05-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,804,200 | 100,000 | 0.06 | 0.00 | 2016-05-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,399,944,349 | 100,000 | 2.39 | 0.00 | 2016-05-06 |
| 10 | C00093 | BNP PARIBAS | 4,115,000 | 5,000 | 0.01 | 0.00 | 2016-05-06 |
| 11 | B01885 | HAFOO SECURITIES LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2016-05-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,190,200 | -250,000 | 0.07 | -0.00 | 2016-05-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 857,488,400 | -1,290,000 | 1.46 | -0.00 | 2016-05-06 |
| 14 | C00010 | CITIBANK N.A. | 1,619,688,754 | -2,410,000 | 2.76 | -0.00 | 2016-05-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 33,454,400 | -3,090,000 | 0.06 | -0.01 | 2016-05-06 |
| 15 | Total changed named holdings | 4,855,262,455 | 0 | 8.28 | 0.00 | ||
| 287 | Unchanged named holdings | 53,634,814,064 | 0 | 91.43 | 0.00 | ||
| 302 | Total named holdings | 58,490,076,519 | 0 | 99.70 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.00 | 0.00 | ||
| 345 | Total securities in CCASS | 58,492,502,519 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 170,860,888 | 0 | 0.29 | 0.00 | |||
| Issued securities | 58,663,363,407 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 8,990,000 |
| Turnover | 267,520 |
| Average price | 0.030 |
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