Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01213 | MONEYMORE SECURITIES LTD | 12,501,800 | 10,000,000 | 0.02 | 0.02 | 2016-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 188,594,400 | 4,855,000 | 0.32 | 0.01 | 2016-11-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,332,000 | 3,590,000 | 0.15 | 0.01 | 2016-11-28 |
| 4 | B01290 | SPS SECURITIES LTD | 2,075,000 | 2,000,000 | 0.00 | 0.00 | 2016-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 911,628,152 | 1,010,000 | 1.55 | 0.00 | 2016-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,790,289,200 | 700,000 | 3.05 | 0.00 | 2016-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 67,563,000 | 300,000 | 0.12 | 0.00 | 2016-11-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,902,400 | 60,000 | 0.08 | 0.00 | 2016-11-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,705,000 | 45,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,905,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 858,800 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | C00010 | CITIBANK N.A. | 1,681,650,454 | 15,000 | 2.87 | 0.00 | 2016-11-28 |
| 13 | B01979 | FORMAX SECURITIES LTD | 615,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,225,000 | -5,000 | 0.31 | -0.00 | 2016-11-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,152,255,550 | -300,000 | 3.67 | -0.00 | 2016-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,544,200 | -400,000 | 0.29 | -0.00 | 2016-11-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 54,980,200 | -450,000 | 0.09 | -0.00 | 2016-11-28 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 207,705,000 | -750,000 | 0.35 | -0.00 | 2016-11-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 58,186,984 | -1,000,000 | 0.10 | -0.00 | 2016-11-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,052,200 | -1,300,000 | 0.47 | -0.00 | 2016-11-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,851,247 | -2,235,000 | 0.15 | -0.00 | 2016-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,837,758 | -16,200,000 | 1.01 | -0.03 | 2016-11-28 |
| 22 | Total changed named holdings | 8,577,258,345 | 0 | 14.62 | 0.00 | ||
| 300 | Unchanged named holdings | 50,062,358,439 | 0 | 85.34 | 0.00 | ||
| 322 | Total named holdings | 58,639,616,784 | 0 | 99.96 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,626,000 | 0 | 0.00 | 0.00 | ||
| 367 | Total securities in CCASS | 58,642,242,784 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 21,120,623 | 0 | 0.04 | 0.00 | |||
| Issued securities | 58,663,363,407 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 25,910,000 |
| Turnover | 468,600 |
| Average price | 0.018 |
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