Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | 42,795,000 | 7,200,000 | 0.59 | 0.10 | 2018-02-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,287,980 | 2,000,000 | 0.11 | 0.03 | 2018-02-26 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 132,618,000 | 770,000 | 1.81 | 0.01 | 2018-02-26 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,614,340 | 420,000 | 1.28 | 0.01 | 2018-02-26 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 501,500 | 260,000 | 0.01 | 0.00 | 2018-02-26 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 7,036,240 | 240,000 | 0.10 | 0.00 | 2018-02-26 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,380,460 | 180,000 | 0.05 | 0.00 | 2018-02-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,358 | 160,000 | 0.01 | 0.00 | 2018-02-26 |
| 9 | B01576 | SIU ON SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2018-02-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,494,340 | 120,000 | 2.78 | 0.00 | 2018-02-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,177,240 | 120,000 | 0.02 | 0.00 | 2018-02-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 80,000 | 0.01 | 0.00 | 2018-02-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 33,587,602 | 50,000 | 0.46 | 0.00 | 2018-02-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,711,660 | 40,000 | 1.24 | 0.00 | 2018-02-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,978,124 | 30,000 | 0.07 | 0.00 | 2018-02-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,205,680 | 10,000 | 0.07 | 0.00 | 2018-02-26 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-02-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,209,638 | -40,000 | 0.04 | -0.00 | 2018-02-26 |
| 19 | B01550 | HUAYU SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-02-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,778,640 | -100,000 | 0.15 | -0.00 | 2018-02-26 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 67,400 | -100,000 | 0.00 | -0.00 | 2018-02-26 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | -130,000 | 0.00 | -0.00 | 2018-02-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,486,912 | -180,000 | 3.19 | -0.00 | 2018-02-26 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 117,651,000 | -330,000 | 1.61 | -0.00 | 2018-02-26 |
| 25 | B02037 | KAI YIN SECURITIES LTD | 109,390,000 | -900,000 | 1.50 | -0.01 | 2018-02-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,394 | -1,000,000 | 0.01 | -0.01 | 2018-02-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 217,186,398 | -2,000,000 | 2.97 | -0.03 | 2018-02-26 |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 76,790,000 | -7,000,000 | 1.05 | -0.10 | 2018-02-26 |
| 28 | Total changed named holdings | 1,398,102,406 | 0 | 19.12 | 0.00 | ||
| 274 | Unchanged named holdings | 5,895,954,511 | 0 | 80.64 | 0.00 | ||
| 302 | Total named holdings | 7,294,056,917 | 0 | 99.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 344 | Total securities in CCASS | 7,294,308,817 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 16,723,197 | 0 | 0.23 | 0.00 | |||
| Issued securities | 7,311,032,014 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-22 |
| Volume | 11,920,000 |
| Turnover | 4,957,450 |
| Average price | 0.416 |
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