Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2016-12-16 to 2016-12-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 237,466,600 34,900,000 0.40 0.06 2016-12-19
2 B01942 SINO WEALTH SECURITIES LTD 31,310,000 10,490,000 0.05 0.02 2016-12-19
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,860,000 7,345,000 0.25 0.01 2016-12-19
4 B01497 SINOPAC SECURITIES (ASIA) LTD 12,851,000 5,500,000 0.02 0.01 2016-12-19
5 C00028 NANYANG COMMERCIAL BANK LTD 283,102,200 3,260,000 0.48 0.01 2016-12-19
6 B01818 I-ACCESS INVESTORS LTD 59,885,200 560,000 0.10 0.00 2016-12-19
7 C00037 SHANGHAI COMMERCIAL BANK LTD 116,577,800 520,000 0.20 0.00 2016-12-19
8 C00042 CMB WING LUNG BANK LTD 234,258,400 300,000 0.40 0.00 2016-12-19
9 B01184 QUAM SECURITIES LTD 388,871,028 105,000 0.66 0.00 2016-12-19
10 C00088 CHINA MERCHANTS BANK CO LTD 114,195,000 25,000 0.19 0.00 2016-12-19
11 B01885 HAFOO SECURITIES LTD 8,065,000 -10,000 0.01 -0.00 2016-12-19
12 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0 -15,000 -0.00 2016-12-19
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 183,205,000 -15,000 0.31 -0.00 2016-12-19
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,555,300 -50,000 0.23 -0.00 2016-12-19
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,904,200 -65,000 0.29 -0.00 2016-12-19
16 B01955 FUTU SECURITIES INTERNATIONAL 85,211,247 -240,000 0.15 -0.00 2016-12-19
17 B01443 YING WAH SECURITIES CO LTD 26,800 -250,000 0.00 -0.00 2016-12-19
18 B01577 YF SECURITIES CO LTD 6,000 -1,000,000 0.00 -0.00 2016-12-19
19 B01695 DAH SING SECURITIES LTD 74,148,000 -1,200,000 0.13 -0.00 2016-12-19
20 B01584 CHIEF SECURITIES LTD 160,284,400 -1,305,000 0.27 -0.00 2016-12-19
21 B01224 MERRILL LYNCH FAR EAST LTD 328,945 -1,315,000 0.00 -0.00 2016-12-19
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 590,812,758 -1,450,000 1.01 -0.00 2016-12-19
23 C00019 THE HONGKONG AND SHANGHAI BANKING 2,202,205,550 -1,700,000 3.75 -0.00 2016-12-19
24 B01762 DBS VICKERS (HONG KONG) LTD 20,264,607 -2,000,000 0.03 -0.00 2016-12-19
25 B01284 HANG SENG SECURITIES LTD 680,422,000 -5,500,000 1.16 -0.01 2016-12-19
26 B01727 ICBC (ASIA) SECURITIES LTD 86,092,000 -5,770,000 0.15 -0.01 2016-12-19
27 C00033 BANK OF CHINA (HONG KONG) LTD 1,748,731,200 -11,120,000 2.98 -0.02 2016-12-19
28 B01768 WINTONE SECURITIES LTD 840,000 -30,000,000 0.00 -0.05 2016-12-19
28 Total changed named holdings 7,765,480,235 0 13.24 0.00
292 Unchanged named holdings 50,874,136,549 0 86.72 0.00
320 Total named holdings 58,639,616,784 0 99.96 0.00
45 Unnamed Investor Participants 2,626,000 0 0.00 0.00
365 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 date2016-12-15
Volume69,930,000
Turnover1,288,710
Average price0.018

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