Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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to

CCASS holding changes from 2016-05-18 to 2016-05-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,413,734,349 4,500,000 2.41 0.01 2016-05-19
2 B01769 ONE CHINA SECURITIES LTD 12,074,870 3,500,000 0.02 0.01 2016-05-19
3 C00033 BANK OF CHINA (HONG KONG) LTD 864,313,400 2,435,000 1.47 0.00 2016-05-19
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,442,600 2,400,000 0.05 0.00 2016-05-19
5 B01727 ICBC (ASIA) SECURITIES LTD 60,147,000 2,000,000 0.10 0.00 2016-05-19
6 B01673 FULBRIGHT SECURITIES LTD 32,493,400 1,600,000 0.06 0.00 2016-05-19
7 B01584 CHIEF SECURITIES LTD 32,719,400 1,000,000 0.06 0.00 2016-05-19
8 B01525 KEE CHEONG SECURITIES CO LTD 11,700,000 1,000,000 0.02 0.00 2016-05-19
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,555,260,235 500,000 2.65 0.00 2016-05-19
10 B01695 DAH SING SECURITIES LTD 34,553,000 500,000 0.06 0.00 2016-05-19
11 B01843 TELECOM KING SECURITIES LTD 9,387,000 500,000 0.02 0.00 2016-05-19
12 B01183 CHONG HING SECURITIES LTD 34,702,800 400,000 0.06 0.00 2016-05-19
13 B01818 I-ACCESS INVESTORS LTD 14,745,200 350,000 0.03 0.00 2016-05-19
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,943,400 100,000 0.04 0.00 2016-05-19
15 B01585 SINO GRADE SECURITIES LTD 1,572,600 100,000 0.00 0.00 2016-05-19
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 185,009,758 50,000 0.32 0.00 2016-05-19
17 C00093 BNP PARIBAS 4,110,000 5,000 0.01 0.00 2016-05-19
18 B01955 FUTU SECURITIES INTERNATIONAL 31,855,000 -40,000 0.05 -0.00 2016-05-19
19 B01130 BOCI SECURITIES LTD 448,873,152 -280,000 0.77 -0.00 2016-05-19
20 C00037 SHANGHAI COMMERCIAL BANK LTD 75,668,800 -355,000 0.13 -0.00 2016-05-19
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,574,800 -400,000 0.14 -0.00 2016-05-19
22 C00010 CITIBANK N.A. 1,624,783,754 -585,000 2.77 -0.00 2016-05-19
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,832,400 -930,000 0.03 -0.00 2016-05-19
24 C00088 CHINA MERCHANTS BANK CO LTD 47,805,000 -2,000,000 0.08 -0.00 2016-05-19
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,274,200 -5,350,000 0.06 -0.01 2016-05-19
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 59,196,000 -11,000,000 0.10 -0.02 2016-05-19
26 Total changed named holdings 6,738,772,118 0 11.49 0.00
276 Unchanged named holdings 51,751,049,666 0 88.22 0.00
302 Total named holdings 58,489,821,784 0 99.70 0.00
43 Unnamed Investor Participants 2,426,000 0 0.00 0.00
345 Total securities in CCASS 58,492,247,784 0 99.71 0.00
Securities not in CCASS 171,115,623 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 date2016-05-17
Volume25,810,000
Turnover723,285
Average price0.028

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