Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01922 | SUN SECURITIES LTD | 616,950,000 | 170,000,000 | 0.85 | 0.23 | 2017-08-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,006,000 | 40,015,000 | 0.14 | 0.05 | 2017-08-16 |
| 3 | B01768 | WINTONE SECURITIES LTD | 37,000,000 | 37,000,000 | 0.05 | 0.05 | 2017-08-16 |
| 4 | B02027 | LEADING SECURITIES COMPANY LTD | 13,010,000 | 13,010,000 | 0.02 | 0.02 | 2017-08-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,365,000 | 11,000,000 | 0.04 | 0.02 | 2017-08-16 |
| 6 | B02053 | ORIGINAL GROUP SECURITIES LTD | 8,070,000 | 7,030,000 | 0.01 | 0.01 | 2017-08-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 51,840,000 | 5,025,000 | 0.07 | 0.01 | 2017-08-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 13,490,000 | 2,690,000 | 0.02 | 0.00 | 2017-08-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,075,000 | 850,000 | 0.02 | 0.00 | 2017-08-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,295,000 | 200,000 | 0.08 | 0.00 | 2017-08-16 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,251,000 | 70,000 | 0.00 | 0.00 | 2017-08-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 175,830,000 | -15,000 | 0.24 | -0.00 | 2017-08-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 51,108,800 | -100,000 | 0.07 | -0.00 | 2017-08-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 39,744,000 | -100,000 | 0.05 | -0.00 | 2017-08-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 531,144,000 | -100,000 | 0.73 | -0.00 | 2017-08-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,162,577,200 | -500,000 | 1.59 | -0.00 | 2017-08-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,303,600 | -1,535,000 | 0.64 | -0.00 | 2017-08-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,455,000 | -2,145,000 | 0.00 | -0.00 | 2017-08-16 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 502,000 | -3,145,000 | 0.00 | -0.00 | 2017-08-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 962,560,000 | -3,965,000 | 1.32 | -0.01 | 2017-08-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 45,429,400 | -5,115,000 | 0.06 | -0.01 | 2017-08-16 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,005,000 | -9,110,000 | 0.03 | -0.01 | 2017-08-16 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 63,260,000 | -24,000,000 | 0.09 | -0.03 | 2017-08-16 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,000,000 | -28,895,000 | 0.04 | -0.04 | 2017-08-16 |
| 25 | B01610 | KGI ASIA LTD | 1,518,154,000 | -31,345,000 | 2.08 | -0.04 | 2017-08-16 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,750,000 | -37,000,000 | 0.01 | -0.05 | 2017-08-16 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 1,267,545,000 | -56,000,000 | 1.74 | -0.08 | 2017-08-16 |
| 28 | C00010 | CITIBANK N.A. | 1,075,187,454 | -83,820,000 | 1.47 | -0.11 | 2017-08-16 |
| 28 | Total changed named holdings | 8,358,907,454 | 0 | 11.46 | 0.00 | ||
| 280 | Unchanged named holdings | 64,585,158,325 | 0 | 88.51 | 0.00 | ||
| 308 | Total named holdings | 72,944,065,779 | 0 | 99.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,526,000 | 0 | 0.00 | 0.00 | ||
| 352 | Total securities in CCASS | 72,946,591,779 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 20,871,223 | 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 date | 2017-08-14 |
| Volume | 439,580,000 |
| Turnover | 11,858,120 |
| Average price | 0.027 |
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