Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01284 | HANG SENG SECURITIES LTD | 317,458,000 | 14,500,000 | 4.35 | 0.20 | 2017-12-06 |
| 2 | B01610 | KGI ASIA LTD | 28,974,400 | 7,070,000 | 0.40 | 0.10 | 2017-12-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 500,000 | 0.01 | 0.01 | 2017-12-06 |
| 4 | B02053 | ORIGINAL GROUP SECURITIES LTD | 420,000 | 280,000 | 0.01 | 0.00 | 2017-12-06 |
| 5 | C00010 | CITIBANK N.A. | 31,284,100 | 150,000 | 0.43 | 0.00 | 2017-12-06 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 82,350,000 | 140,000 | 1.13 | 0.00 | 2017-12-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,500 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 61,216,875 | -200 | 0.84 | -0.00 | 2017-12-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 157,950 | -2,800 | 0.00 | -0.00 | 2017-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,998,980 | -6,000 | 1.90 | -0.00 | 2017-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,607,020 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,520,400 | -30,000 | 0.05 | -0.00 | 2017-12-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,198,000 | -40,000 | 0.02 | -0.00 | 2017-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,140,640 | -50,000 | 0.08 | -0.00 | 2017-12-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,205,735 | -50,000 | 1.84 | -0.00 | 2017-12-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,709,680 | -100,000 | 0.09 | -0.00 | 2017-12-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,531,624 | -171,000 | 0.06 | -0.00 | 2017-12-06 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,120 | -200,000 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01416 | VC BROKERAGE LTD | 206,940 | -200,000 | 0.00 | -0.00 | 2017-12-06 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 124,740,000 | -300,000 | 1.71 | -0.00 | 2017-12-06 |
| 21 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200,000 | -480,000 | 0.00 | -0.01 | 2017-12-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,272,840 | -500,000 | 2.33 | -0.01 | 2017-12-06 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,291,000 | -580,000 | 1.40 | -0.01 | 2017-12-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,200,200 | -800,000 | 0.07 | -0.01 | 2017-12-06 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 2,208,101,364 | -1,400,000 | 30.26 | -0.02 | 2017-12-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 851,500 | -1,400,000 | 0.01 | -0.02 | 2017-12-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,242,980 | -1,450,000 | 0.09 | -0.02 | 2017-12-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,358 | -2,100,000 | 0.00 | -0.03 | 2017-12-06 |
| 29 | B01768 | WINTONE SECURITIES LTD | 2,800,000 | -2,800,000 | 0.04 | -0.04 | 2017-12-06 |
| 30 | B01922 | SUN SECURITIES LTD | 81,455,000 | -10,000,000 | 1.12 | -0.14 | 2017-12-06 |
| 30 | Total changed named holdings | 3,525,454,206 | 0 | 48.32 | 0.00 | ||
| 275 | Unchanged named holdings | 3,768,792,971 | 0 | 51.65 | 0.00 | ||
| 305 | Total named holdings | 7,294,247,177 | 0 | 99.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 347 | Total securities in CCASS | 7,294,499,077 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 2,247,223 | 0 | 0.03 | 0.00 | |||
| Issued securities | 7,296,746,300 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 30,447,200 |
| Turnover | 10,172,452 |
| Average price | 0.334 |
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