Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,372,840 | 22,270,000 | 2.83 | 0.31 | 2017-12-08 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 91,320,000 | 8,970,000 | 1.25 | 0.12 | 2017-12-08 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 127,240,000 | 2,500,000 | 1.74 | 0.03 | 2017-12-08 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,594,951 | 1,100,000 | 0.04 | 0.02 | 2017-12-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,841,000 | 550,000 | 1.41 | 0.01 | 2017-12-08 |
| 6 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 520,000 | 520,000 | 0.01 | 0.01 | 2017-12-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 7,822,000 | 499,500 | 0.11 | 0.01 | 2017-12-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,829,592,883 | 100,000 | 25.07 | 0.00 | 2017-12-08 |
| 9 | B02053 | ORIGINAL GROUP SECURITIES LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 159,950 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,911,920 | -20,000 | 0.14 | -0.00 | 2017-12-08 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,898,480 | -20,000 | 0.09 | -0.00 | 2017-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,587,020 | -20,000 | 0.05 | -0.00 | 2017-12-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,118,000 | -40,000 | 0.02 | -0.00 | 2017-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 61,176,375 | -40,500 | 0.84 | -0.00 | 2017-12-08 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 781,500 | -70,000 | 0.01 | -0.00 | 2017-12-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,741,500 | -100,000 | 0.02 | -0.00 | 2017-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,021,860 | -110,000 | 0.64 | -0.00 | 2017-12-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | -150,000 | 0.01 | -0.00 | 2017-12-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | -170,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,909,480 | -300,000 | 0.15 | -0.00 | 2017-12-08 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2017-12-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,513,000 | -500,000 | 0.40 | -0.01 | 2017-12-08 |
| 25 | B01768 | WINTONE SECURITIES LTD | 1,400,000 | -1,400,000 | 0.02 | -0.02 | 2017-12-08 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,204,101,364 | -2,000,000 | 30.21 | -0.03 | 2017-12-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,192,980 | -3,050,000 | 0.04 | -0.04 | 2017-12-08 |
| 28 | B01610 | KGI ASIA LTD | 25,904,400 | -4,600,000 | 0.36 | -0.06 | 2017-12-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,448,980 | -23,550,000 | 1.58 | -0.32 | 2017-12-08 |
| 29 | Total changed named holdings | 4,893,510,483 | 0 | 67.06 | 0.00 | ||
| 276 | Unchanged named holdings | 2,400,736,694 | 0 | 32.90 | 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 | 2017-12-06 |
| Volume | 43,511,000 |
| Turnover | 14,553,760 |
| Average price | 0.334 |
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