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 2018-05-15 to 2018-05-16

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 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 52,700,000 2,780,000 0.72 0.04 2018-05-16
2 B01714 HEAD & SHOULDERS SECURITIES LTD 2,420,000 1,640,000 0.03 0.02 2018-05-16
3 B01497 SINOPAC SECURITIES (ASIA) LTD 98,334,340 1,000,000 1.35 0.01 2018-05-16
4 B01938 CHINA INDUSTRIAL SECURITIES 133,341,000 390,000 1.82 0.01 2018-05-16
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,119,900 300,000 0.11 0.00 2018-05-16
6 B01184 QUAM SECURITIES LTD 32,432,102 220,000 0.44 0.00 2018-05-16
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 200,779,500 160,000 2.75 0.00 2018-05-16
8 B01727 ICBC (ASIA) SECURITIES LTD 7,918,200 150,000 0.11 0.00 2018-05-16
9 B01741 SINOMAX SECURITIES LTD 122,000 120,000 0.00 0.00 2018-05-16
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 142,717,577 60,000 1.95 0.00 2018-05-16
11 C00100 JPMORGAN CHASE BANK, NATIONAL 311,358 10,000 0.00 0.00 2018-05-16
12 B01161 UBS SECURITIES HONG KONG LTD 79,721,434 36 1.09 0.00 2018-05-16
13 C00028 NANYANG COMMERCIAL BANK LTD 21,032,720 -1,000 0.29 -0.00 2018-05-16
14 B01769 ONE CHINA SECURITIES LTD 159,466 -1,267 0.00 -0.00 2018-05-16
15 B01607 RHB SECURITIES HONG KONG LTD 911,500 -10,000 0.01 -0.00 2018-05-16
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 700,000 -50,000 0.01 -0.00 2018-05-16
17 B01509 UNICORN SECURITIES CO LTD 3,016,800 -60,000 0.04 -0.00 2018-05-16
18 C00033 BANK OF CHINA (HONG KONG) LTD 210,426,840 -200,000 2.88 -0.00 2018-05-16
19 C00019 THE HONGKONG AND SHANGHAI BANKING 223,962,811 -287,769 3.06 -0.00 2018-05-16
20 B01564 ABCI SECURITIES CO LTD 31,271,340 -300,000 0.43 -0.00 2018-05-16
21 B01183 CHONG HING SECURITIES LTD 15,442,780 -510,000 0.21 -0.01 2018-05-16
22 B01551 YUE XIU SECURITIES CO LTD 72,500 -1,210,000 0.00 -0.02 2018-05-16
23 B01922 SUN SECURITIES LTD 36,695,000 -4,200,000 0.50 -0.06 2018-05-16
23 Total changed named holdings 1,302,609,168 0 17.82 0.00
281 Unchanged named holdings 5,990,788,649 0 81.94 0.00
304 Total named holdings 7,293,397,817 0 99.76 0.00
43 Unnamed Investor Participants 851,900 0 0.01 0.00
347 Total securities in CCASS 7,294,249,717 0 99.77 0.00
Securities not in CCASS 16,782,297 0 0.23 0.00
Issued securities 7,311,032,014 0 100.00 0.00 2018-04-30

Trades that settled in this date range

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

Trading date2018-05-14
Volume11,738,733
Turnover3,637,093
Average price0.310

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