Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01130 | BOCI SECURITIES LTD | 193,315,875 | 16,560,000 | 2.64 | 0.23 | 2018-03-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,271,500 | 1,030,000 | 0.02 | 0.01 | 2018-03-06 |
| 3 | B02027 | LEADING SECURITIES COMPANY LTD | 720,000 | 720,000 | 0.01 | 0.01 | 2018-03-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,784,340 | 520,000 | 1.26 | 0.01 | 2018-03-06 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,042,500 | 150,000 | 0.01 | 0.00 | 2018-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,288,840 | 100,000 | 2.78 | 0.00 | 2018-03-06 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 110,660,000 | 100,000 | 1.51 | 0.00 | 2018-03-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,878,640 | 90,000 | 0.15 | 0.00 | 2018-03-06 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 620,000 | 90,000 | 0.01 | 0.00 | 2018-03-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,631,500 | 70,000 | 0.04 | 0.00 | 2018-03-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,121,912 | 60,000 | 3.17 | 0.00 | 2018-03-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 217,246,118 | 60,000 | 2.97 | 0.00 | 2018-03-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,537,000 | 20,000 | 0.02 | 0.00 | 2018-03-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,152 | 5,000 | 0.00 | 0.00 | 2018-03-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,688,124 | -20,000 | 0.06 | -0.00 | 2018-03-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,614,420 | -30,000 | 0.13 | -0.00 | 2018-03-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,247,980 | -30,000 | 0.11 | -0.00 | 2018-03-06 |
| 18 | B01922 | SUN SECURITIES LTD | 39,735,000 | -140,000 | 0.54 | -0.00 | 2018-03-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 371,358 | -200,000 | 0.01 | -0.00 | 2018-03-06 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2018-03-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 11,957,840 | -300,000 | 0.16 | -0.00 | 2018-03-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 331,621,600 | -305,000 | 4.54 | -0.00 | 2018-03-06 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 15,438,300 | -500,000 | 0.21 | -0.01 | 2018-03-06 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 540,000 | -550,000 | 0.01 | -0.01 | 2018-03-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 112,500 | -960,000 | 0.00 | -0.01 | 2018-03-06 |
| 26 | B01734 | KCG SECURITIES ASIA LTD | 522,200,699 | -16,340,000 | 7.14 | -0.22 | 2018-03-06 |
| 26 | Total changed named holdings | 2,011,858,198 | 0 | 27.52 | 0.00 | ||
| 276 | Unchanged named holdings | 5,282,139,719 | 0 | 72.25 | 0.00 | ||
| 302 | Total named holdings | 7,293,997,917 | 0 | 99.77 | 0.00 | ||
| 42 | Unnamed Investor Participants | 251,900 | 0 | 0.00 | 0.00 | ||
| 344 | Total securities in CCASS | 7,294,249,817 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 16,782,197 | 0 | 0.23 | 0.00 | |||
| Issued securities | 7,311,032,014 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 20,885,000 |
| Turnover | 8,454,350 |
| Average price | 0.405 |
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