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 2017-07-10 to 2017-07-11

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 B01525 KEE CHEONG SECURITIES CO LTD 36,450,000 34,000,000 0.05 0.05 2017-07-11
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 69,301,000 20,055,000 0.09 0.03 2017-07-11
3 B01497 SINOPAC SECURITIES (ASIA) LTD 1,074,020,400 20,000,000 1.47 0.03 2017-07-11
4 B01714 HEAD & SHOULDERS SECURITIES LTD 27,000,000 17,000,000 0.04 0.02 2017-07-11
5 B01607 RHB SECURITIES HONG KONG LTD 40,815,000 16,640,000 0.06 0.02 2017-07-11
6 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,304,228,834 10,000,000 25.09 0.01 2017-07-11
7 B01729 GRIT SECURITIES LTD 5,700,000 5,700,000 0.01 0.01 2017-07-11
8 B01584 CHIEF SECURITIES LTD 47,869,400 4,000,000 0.07 0.01 2017-07-11
9 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 34,220,000 3,580,000 0.05 0.00 2017-07-11
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,168,652,200 2,989,000 1.60 0.00 2017-07-11
11 B02053 ORIGINAL GROUP SECURITIES LTD 4,100,000 2,000,000 0.01 0.00 2017-07-11
12 B01356 DELTA ASIA SECURITIES LTD 2,727,600 1,000,000 0.00 0.00 2017-07-11
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,321,200 1,000,000 0.29 0.00 2017-07-11
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 845,727,758 900,000 1.16 0.00 2017-07-11
15 B01323 DEUTSCHE SECURITIES ASIA LTD 6,565,000 390,000 0.01 0.00 2017-07-11
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,178,800 150,000 0.00 0.00 2017-07-11
17 B01769 ONE CHINA SECURITIES LTD 1,568,264 -4,000 0.00 -0.00 2017-07-11
18 C00003 THE BANK OF EAST ASIA LTD 48,570,000 -80,000 0.07 -0.00 2017-07-11
19 B01284 HANG SENG SECURITIES LTD 525,908,000 -85,000 0.72 -0.00 2017-07-11
20 B01818 I-ACCESS INVESTORS LTD 24,730,200 -330,000 0.03 -0.00 2017-07-11
21 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,407,000 -600,000 0.01 -0.00 2017-07-11
22 B01727 ICBC (ASIA) SECURITIES LTD 71,077,000 -1,000,000 0.10 -0.00 2017-07-11
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 107,461,300 -1,340,000 0.15 -0.00 2017-07-11
24 B01601 CSC SECURITIES (HK) LTD 1,914,000 -1,500,000 0.00 -0.00 2017-07-11
25 B01938 CHINA INDUSTRIAL SECURITIES 947,525,000 -4,000,000 1.30 -0.01 2017-07-11
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 108,079,200 -5,000,000 0.15 -0.01 2017-07-11
27 B01700 REALINK FINANCIAL TRADE LTD 800,000 -5,000,000 0.00 -0.01 2017-07-11
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 322,545,000 -7,000,000 0.44 -0.01 2017-07-11
29 B01922 SUN SECURITIES LTD 446,950,000 -9,000,000 0.61 -0.01 2017-07-11
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,958,600 -11,000,000 0.04 -0.02 2017-07-11
31 B01610 KGI ASIA LTD 1,490,394,000 -14,550,000 2.04 -0.02 2017-07-11
32 B01556 LUK FOOK SECURITIES (HK) LTD 23,365,000 -16,955,000 0.03 -0.02 2017-07-11
33 B02037 KAI YIN SECURITIES LTD 1,479,385,000 -20,025,000 2.03 -0.03 2017-07-11
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 118,805,000 -41,935,000 0.16 -0.06 2017-07-11
34 Total changed named holdings 27,630,319,756 0 37.87 0.00
271 Unchanged named holdings 45,313,746,223 0 62.10 0.00
305 Total named holdings 72,944,065,979 0 99.97 0.00
44 Unnamed Investor Participants 2,526,000 0 0.00 0.00
349 Total securities in CCASS 72,946,591,979 0 99.97 0.00
Securities not in CCASS 20,871,023 0 0.03 0.00
Issued securities 72,967,463,002 0 100.00 0.00 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-07-07
Volume251,966,000
Turnover7,272,567
Average price0.029

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