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 2017-09-08 to 2017-09-11

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 B01610 KGI ASIA LTD 46,615,400 5,831,000 0.64 0.08 2017-09-11
2 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 92,804,000 5,200,000 1.27 0.07 2017-09-11
3 B01264 MIB SECURITIES (HONG KONG) LTD 3,890,060 3,700,000 0.05 0.05 2017-09-11
4 B01714 HEAD & SHOULDERS SECURITIES LTD 4,290,000 2,500,000 0.06 0.03 2017-09-11
5 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 1,355,500 555,500 0.02 0.01 2017-09-11
6 B01607 RHB SECURITIES HONG KONG LTD 1,481,500 300,000 0.02 0.00 2017-09-11
7 C00033 BANK OF CHINA (HONG KONG) LTD 114,576,860 279,000 1.57 0.00 2017-09-11
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,770,775 100,000 1.46 0.00 2017-09-11
9 B01818 I-ACCESS INVESTORS LTD 2,425,520 80,000 0.03 0.00 2017-09-11
10 B01955 FUTU SECURITIES INTERNATIONAL 4,651,624 78,000 0.06 0.00 2017-09-11
11 C00048 CHIYU BANKING CORPORATION LTD 2,693,240 49,000 0.04 0.00 2017-09-11
12 B01940 SOFI SECURITIES (HONG KONG) LTD 129,600 47,000 0.00 0.00 2017-09-11
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,426,420 20,000 0.16 0.00 2017-09-11
14 B01323 DEUTSCHE SECURITIES ASIA LTD 1,494,500 8,000 0.02 0.00 2017-09-11
15 C00015 DBS BANK (HONG KONG) LTD 1,527,040 200 0.02 0.00 2017-09-11
16 B01769 ONE CHINA SECURITIES LTD 156,446 100 0.00 0.00 2017-09-11
17 B01415 TARZAN STOCK & SHARES LTD 1,760 -100 0.00 -0.00 2017-09-11
18 C00010 CITIBANK N.A. 99,866,545 -200 1.37 -0.00 2017-09-11
19 B01727 ICBC (ASIA) SECURITIES LTD 6,002,200 -6,000 0.08 -0.00 2017-09-11
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,693,700 -40,000 0.24 -0.00 2017-09-11
21 B01922 SUN SECURITIES LTD 74,751,000 -44,000 1.02 -0.00 2017-09-11
22 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,000 -85,500 0.00 -0.00 2017-09-11
23 B01497 SINOPAC SECURITIES (ASIA) LTD 107,558,040 -100,000 1.47 -0.00 2017-09-11
24 C00019 THE HONGKONG AND SHANGHAI BANKING 149,946,275 -113,000 2.05 -0.00 2017-09-11
25 B01673 FULBRIGHT SECURITIES LTD 1,627,600 -120,000 0.02 -0.00 2017-09-11
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,418,000 -139,000 0.25 -0.00 2017-09-11
27 B01253 STOCKWELL SECURITIES LTD 10,000 -200,000 0.00 -0.00 2017-09-11
28 B01584 CHIEF SECURITIES LTD 4,043,440 -400,000 0.06 -0.01 2017-09-11
29 B01734 KCG SECURITIES ASIA LTD 648,960,728 -500,000 8.89 -0.01 2017-09-11
30 B02053 ORIGINAL GROUP SECURITIES LTD 430,000 -700,000 0.01 -0.01 2017-09-11
31 B01938 CHINA INDUSTRIAL SECURITIES 94,852,500 -1,000,000 1.30 -0.01 2017-09-11
32 B01438 KINGSTON SECURITIES LTD 2,287,590,364 -1,300,000 31.35 -0.02 2017-09-11
33 B01556 LUK FOOK SECURITIES (HK) LTD 1,536,500 -1,800,000 0.02 -0.02 2017-09-11
34 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,100,500 -3,600,000 0.06 -0.05 2017-09-11
35 B01768 WINTONE SECURITIES LTD 1,900,000 -4,000,000 0.03 -0.05 2017-09-11
36 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 11,256,600 -4,600,000 0.15 -0.06 2017-09-11
36 Total changed named holdings 3,926,847,237 0 53.82 0.00
268 Unchanged named holdings 3,367,409,340 0 46.15 0.00
304 Total named holdings 7,294,256,577 0 99.97 0.00
44 Unnamed Investor Participants 252,600 0 0.00 0.00
348 Total securities in CCASS 7,294,509,177 0 99.97 0.00
Securities not in CCASS 2,237,123 0 0.03 0.00
Issued securities 7,296,746,300 0 100.00 0.00 2017-08-31

Trades that settled in this date range

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

Trading date2017-09-07
Volume55,125,100
Turnover14,455,624
Average price0.262

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