Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,181,215,550 | 10,000,000 | 3.72 | 0.02 | 2016-12-05 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 14,866,800 | 7,365,000 | 0.03 | 0.01 | 2016-12-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,813,945 | 4,155,000 | 0.02 | 0.01 | 2016-12-05 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,405,000 | 2,000,000 | 0.02 | 0.00 | 2016-12-05 |
| 5 | B01341 | TUNG TAI SECURITIES CO LTD | 1,680,000 | 1,600,000 | 0.00 | 0.00 | 2016-12-05 |
| 6 | B01610 | KGI ASIA LTD | 148,466,600 | 800,000 | 0.25 | 0.00 | 2016-12-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,799,374,200 | 750,000 | 3.07 | 0.00 | 2016-12-05 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,811,000 | 615,000 | 0.02 | 0.00 | 2016-12-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,223,600 | 500,000 | 0.40 | 0.00 | 2016-12-05 |
| 10 | B01885 | HAFOO SECURITIES LTD | 8,245,000 | 410,000 | 0.01 | 0.00 | 2016-12-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,737,758 | 100,000 | 1.01 | 0.00 | 2016-12-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 914,963,152 | 25,000 | 1.56 | 0.00 | 2016-12-05 |
| 13 | B01999 | CF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,083,600 | 5,000 | 0.66 | 0.00 | 2016-12-05 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,255,000 | -10,000 | 0.31 | -0.00 | 2016-12-05 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,446,247 | -50,000 | 0.15 | -0.00 | 2016-12-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 718,987,000 | -300,000 | 1.23 | -0.00 | 2016-12-05 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -390,000 | 0.00 | -0.00 | 2016-12-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 43,415,400 | -500,000 | 0.07 | -0.00 | 2016-12-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,973,400 | -500,000 | 0.10 | -0.00 | 2016-12-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 9,400,000 | -600,000 | 0.02 | -0.00 | 2016-12-05 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 2,092,600 | -600,000 | 0.00 | -0.00 | 2016-12-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,869,200 | -1,530,000 | 0.30 | -0.00 | 2016-12-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 230,203,400 | -2,000,000 | 0.39 | -0.00 | 2016-12-05 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,880,000 | -3,140,000 | 0.10 | -0.01 | 2016-12-05 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,450,000 | -3,275,000 | 0.02 | -0.01 | 2016-12-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 172,634,400 | -15,440,000 | 0.29 | -0.03 | 2016-12-05 |
| 28 | Total changed named holdings | 8,066,504,852 | 0 | 13.75 | 0.00 | ||
| 296 | Unchanged named holdings | 50,573,111,932 | 0 | 86.21 | 0.00 | ||
| 324 | Total named holdings | 58,639,616,784 | 0 | 99.96 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,626,000 | 0 | 0.00 | 0.00 | ||
| 369 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 28,785,000 |
| Turnover | 537,945 |
| Average price | 0.019 |
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