Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01607 | RHB SECURITIES HONG KONG LTD | 5,831,500 | 4,990,000 | 0.08 | 0.07 | 2018-06-11 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500,000 | 1,160,000 | 0.06 | 0.02 | 2018-06-11 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 4,956,800 | 1,000,000 | 0.07 | 0.01 | 2018-06-11 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-06-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,980 | 300,000 | 0.02 | 0.00 | 2018-06-11 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 835,000 | 300,000 | 0.01 | 0.00 | 2018-06-11 |
| 7 | C00010 | CITIBANK N.A. | 26,318,000 | 220,000 | 0.36 | 0.00 | 2018-06-11 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,071,500 | 220,000 | 0.04 | 0.00 | 2018-06-11 |
| 9 | B01610 | KGI ASIA LTD | 16,688,400 | 150,000 | 0.23 | 0.00 | 2018-06-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,983,320 | 130,000 | 0.07 | 0.00 | 2018-06-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,294,660 | 115,000 | 0.74 | 0.00 | 2018-06-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,952,720 | 100,000 | 0.29 | 0.00 | 2018-06-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 32,512,102 | 100,000 | 0.44 | 0.00 | 2018-06-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,607,240 | 100,000 | 0.02 | 0.00 | 2018-06-11 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,161,120 | 100,000 | 0.02 | 0.00 | 2018-06-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2018-06-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,744,460 | 20,000 | 0.05 | 0.00 | 2018-06-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 165,405 | 5,500 | 0.00 | 0.00 | 2018-06-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 79,725,527 | -10,000 | 1.09 | -0.00 | 2018-06-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,945,180 | -30,000 | 0.08 | -0.00 | 2018-06-11 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,956,300 | -50,500 | 0.05 | -0.00 | 2018-06-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,636,920 | -60,000 | 0.04 | -0.00 | 2018-06-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,875,624 | -70,000 | 0.07 | -0.00 | 2018-06-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 361,358 | -132,236 | 0.00 | -0.00 | 2018-06-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,526 | -140,000 | 0.01 | -0.00 | 2018-06-11 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,857,960 | -200,000 | 0.03 | -0.00 | 2018-06-11 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,612,780 | -200,000 | 0.19 | -0.00 | 2018-06-11 |
| 28 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -250,000 | -0.00 | 2018-06-11 | |
| 29 | B01130 | BOCI SECURITIES LTD | 207,590,875 | -300,000 | 2.84 | -0.00 | 2018-06-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,300,240 | -400,000 | 2.89 | -0.01 | 2018-06-11 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 199,895,000 | -400,000 | 2.73 | -0.01 | 2018-06-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,383,700 | -440,000 | 0.25 | -0.01 | 2018-06-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,555,360 | -730,000 | 0.65 | -0.01 | 2018-06-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 132,121,000 | -930,000 | 1.81 | -0.01 | 2018-06-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,061,127 | -937,764 | 2.90 | -0.01 | 2018-06-11 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 97,403,940 | -960,000 | 1.33 | -0.01 | 2018-06-11 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 262,500 | -1,070,000 | 0.00 | -0.01 | 2018-06-11 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 63,660,000 | -2,240,000 | 0.87 | -0.03 | 2018-06-11 |
| 38 | Total changed named holdings | 1,488,241,124 | 0 | 20.36 | 0.00 | ||
| 268 | Unchanged named holdings | 5,805,126,693 | 0 | 79.40 | 0.00 | ||
| 306 | Total named holdings | 7,293,367,817 | 0 | 99.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 851,900 | 0 | 0.01 | 0.00 | ||
| 349 | Total securities in CCASS | 7,294,219,717 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 16,812,297 | 0 | 0.23 | 0.00 | |||
| Issued securities | 7,311,032,014 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 11,095,500 |
| Turnover | 3,580,377 |
| Average price | 0.323 |
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