Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,810,000 | 78,245,000 | 0.17 | 0.11 | 2017-08-24 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,750,000 | 38,000,000 | 0.06 | 0.05 | 2017-08-24 |
| 3 | B01610 | KGI ASIA LTD | 1,555,069,000 | 25,500,000 | 2.13 | 0.03 | 2017-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,755,000 | 4,165,000 | 0.25 | 0.01 | 2017-08-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,750,000 | 3,000,000 | 0.33 | 0.00 | 2017-08-24 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 22,968,368,642 | 3,000,000 | 31.48 | 0.00 | 2017-08-24 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 7,045,000 | 3,000,000 | 0.01 | 0.00 | 2017-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 187,149,200 | 1,200,000 | 0.26 | 0.00 | 2017-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 581,604,000 | 600,000 | 0.80 | 0.00 | 2017-08-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,805,000 | 210,000 | 0.08 | 0.00 | 2017-08-24 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 83,800 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 27,026,984 | -70,000 | 0.04 | -0.00 | 2017-08-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 16,548,400 | -100,000 | 0.02 | -0.00 | 2017-08-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,684,551 | -150,000 | 0.46 | -0.00 | 2017-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,615,200 | -195,000 | 0.03 | -0.00 | 2017-08-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 5,952,000 | -200,000 | 0.01 | -0.00 | 2017-08-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,917,200 | -250,000 | 0.30 | -0.00 | 2017-08-24 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 796,000 | -375,000 | 0.00 | -0.00 | 2017-08-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 180,518,400 | -400,000 | 0.25 | -0.00 | 2017-08-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,542,624 | -700,000 | 2.29 | -0.00 | 2017-08-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,564,064 | -1,000,000 | 0.00 | -0.00 | 2017-08-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,074,142,758 | -1,200,000 | 1.47 | -0.00 | 2017-08-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,160,292,200 | -3,000,000 | 1.59 | -0.00 | 2017-08-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,271,200 | -3,360,000 | 0.29 | -0.00 | 2017-08-24 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 953,025,000 | -7,000,000 | 1.31 | -0.01 | 2017-08-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 53,219,400 | -9,945,000 | 0.07 | -0.01 | 2017-08-24 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,914,000 | -11,000,000 | 0.00 | -0.02 | 2017-08-24 |
| 28 | C00010 | CITIBANK N.A. | 994,762,454 | -20,180,000 | 1.36 | -0.03 | 2017-08-24 |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,890,000 | -27,005,000 | 0.01 | -0.04 | 2017-08-24 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,726,000 | -31,780,000 | 0.14 | -0.04 | 2017-08-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,047,385,400 | -39,000,000 | 1.44 | -0.05 | 2017-08-24 |
| 31 | Total changed named holdings | 34,033,983,477 | 0 | 46.64 | 0.00 | ||
| 273 | Unchanged named holdings | 38,910,082,302 | 0 | 53.33 | 0.00 | ||
| 304 | Total named holdings | 72,944,065,779 | 0 | 99.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,526,000 | 0 | 0.00 | 0.00 | ||
| 348 | Total securities in CCASS | 72,946,591,779 | 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 | 2017-08-21 |
| Volume | 173,035,000 |
| Turnover | 4,489,225 |
| Average price | 0.026 |
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