Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
From
to

CCASS holding changes from 2017-07-28 to 2017-07-31

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 1,468,414,000 90,950,000 2.01 0.12 2017-07-31
2 B01525 KEE CHEONG SECURITIES CO LTD 38,750,000 35,000,000 0.05 0.05 2017-07-31
3 B01556 LUK FOOK SECURITIES (HK) LTD 30,880,000 17,515,000 0.04 0.02 2017-07-31
4 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 26,770,000 15,550,000 0.04 0.02 2017-07-31
5 B02056 RUIBANG SECURITIES LTD 15,040,000 15,040,000 0.02 0.02 2017-07-31
6 B01607 RHB SECURITIES HONG KONG LTD 32,820,000 10,005,000 0.04 0.01 2017-07-31
7 B01700 REALINK FINANCIAL TRADE LTD 12,800,000 10,000,000 0.02 0.01 2017-07-31
8 B01584 CHIEF SECURITIES LTD 48,129,400 7,000,000 0.07 0.01 2017-07-31
9 B01955 FUTU SECURITIES INTERNATIONAL 53,001,247 5,000,000 0.07 0.01 2017-07-31
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 212,146,200 5,000,000 0.29 0.01 2017-07-31
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 74,421,300 3,000,000 0.10 0.00 2017-07-31
12 C00042 CMB WING LUNG BANK LTD 175,498,400 1,000,000 0.24 0.00 2017-07-31
13 C00037 SHANGHAI COMMERCIAL BANK LTD 73,132,800 400,000 0.10 0.00 2017-07-31
14 B01940 SOFI SECURITIES (HONG KONG) LTD 1,126,200 400,000 0.00 0.00 2017-07-31
15 B01818 I-ACCESS INVESTORS LTD 23,640,200 200,000 0.03 0.00 2017-07-31
16 B01323 DEUTSCHE SECURITIES ASIA LTD 10,035,000 180,000 0.01 0.00 2017-07-31
17 B01653 WAI MAN STOCK & SHARES CO LTD 860,000 60,000 0.00 0.00 2017-07-31
18 C00088 CHINA MERCHANTS BANK CO LTD 101,140,000 -10,000 0.14 -0.00 2017-07-31
19 C00028 NANYANG COMMERCIAL BANK LTD 218,467,200 -10,000 0.30 -0.00 2017-07-31
20 B01272 FB SECURITIES (HONG KONG) LTD 14,210,000 -150,000 0.02 -0.00 2017-07-31
21 B01540 UPBEST SECURITIES CO LTD 14,417,400 -390,000 0.02 -0.00 2017-07-31
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,889,200 -400,000 0.15 -0.00 2017-07-31
23 C00033 BANK OF CHINA (HONG KONG) LTD 1,087,182,200 -500,000 1.49 -0.00 2017-07-31
24 B01284 HANG SENG SECURITIES LTD 529,921,000 -500,000 0.73 -0.00 2017-07-31
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 33,722,400 -2,300,000 0.05 -0.00 2017-07-31
26 C00019 THE HONGKONG AND SHANGHAI BANKING 1,518,688,550 -4,930,000 2.08 -0.01 2017-07-31
27 B01183 CHONG HING SECURITIES LTD 76,198,800 -8,000,000 0.10 -0.01 2017-07-31
28 B01938 CHINA INDUSTRIAL SECURITIES 953,490,000 -11,540,000 1.31 -0.02 2017-07-31
29 C00010 CITIBANK N.A. 1,186,757,454 -16,600,000 1.63 -0.02 2017-07-31
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 81,586,000 -17,930,000 0.11 -0.02 2017-07-31
31 B01497 SINOPAC SECURITIES (ASIA) LTD 1,069,335,400 -19,000,000 1.47 -0.03 2017-07-31
32 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -29,040,000 -0.04 2017-07-31
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 56,765,000 -35,000,000 0.08 -0.05 2017-07-31
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,407,000 -35,000,000 0.00 -0.05 2017-07-31
35 B01768 WINTONE SECURITIES LTD 0 -35,000,000 -0.05 2017-07-31
35 Total changed named holdings 9,349,642,351 0 12.81 0.00
269 Unchanged named holdings 63,594,423,628 0 87.15 0.00
304 Total named holdings 72,944,065,979 0 99.97 0.00
44 Unnamed Investor Participants 2,526,000 0 0.00 0.00
348 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 2017-07-31

Trades that settled in this date range

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

Trading date2017-07-27
Volume242,685,000
Turnover6,790,145
Average price0.028

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top