Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 920,423,984 | 7,000,000 | 1.57 | 0.01 | 2016-06-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,530,000 | 4,900,000 | 0.18 | 0.01 | 2016-06-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,618,641 | 4,260,000 | 0.09 | 0.01 | 2016-06-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,109,400 | 1,600,000 | 0.07 | 0.00 | 2016-06-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 200,949,200 | 280,000 | 0.34 | 0.00 | 2016-06-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,935,200 | -35,000 | 0.06 | -0.00 | 2016-06-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 128,638,400 | -90,000 | 0.22 | -0.00 | 2016-06-03 |
| 8 | B01184 | QUAM SECURITIES LTD | 386,754,428 | -180,000 | 0.66 | -0.00 | 2016-06-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 32,493,400 | -400,000 | 0.06 | -0.00 | 2016-06-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,479,758 | -400,000 | 0.31 | -0.00 | 2016-06-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 33,353,000 | -440,000 | 0.06 | -0.00 | 2016-06-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,535,200 | -500,000 | 0.02 | -0.00 | 2016-06-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,463,000 | -600,000 | 0.29 | -0.00 | 2016-06-03 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,396,000 | -745,000 | 0.09 | -0.00 | 2016-06-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,178,400 | -810,000 | 1.49 | -0.00 | 2016-06-03 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,218,200 | -1,000,000 | 0.01 | -0.00 | 2016-06-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,168,800 | -1,600,000 | 0.13 | -0.00 | 2016-06-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,505,000 | -1,600,000 | 0.26 | -0.00 | 2016-06-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 488,173,400 | -2,150,000 | 0.83 | -0.00 | 2016-06-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,534,870 | -2,540,000 | 0.01 | -0.00 | 2016-06-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,184,349 | -4,950,000 | 2.42 | -0.01 | 2016-06-03 |
| 21 | Total changed named holdings | 5,382,642,630 | 0 | 9.18 | 0.00 | ||
| 280 | Unchanged named holdings | 53,107,179,154 | 0 | 90.53 | 0.00 | ||
| 301 | Total named holdings | 58,489,821,784 | 0 | 99.70 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.00 | 0.00 | ||
| 344 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 18,910,000 |
| Turnover | 543,740 |
| Average price | 0.029 |
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