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 2018-06-15 to 2018-06-19

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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 205,675,000 3,630,000 2.81 0.05 2018-06-19
2 B01714 HEAD & SHOULDERS SECURITIES LTD 7,280,000 2,720,000 0.10 0.04 2018-06-19
3 B01497 SINOPAC SECURITIES (ASIA) LTD 98,493,940 810,000 1.35 0.01 2018-06-19
4 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 71,470,000 700,000 0.98 0.01 2018-06-19
5 B01610 KGI ASIA LTD 17,256,400 670,000 0.24 0.01 2018-06-19
6 B02037 KAI YIN SECURITIES LTD 54,930,000 600,000 0.75 0.01 2018-06-19
7 C00019 THE HONGKONG AND SHANGHAI BANKING 213,258,613 284,409 2.92 0.00 2018-06-19
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,156,980 200,000 0.03 0.00 2018-06-19
9 B01540 UPBEST SECURITIES CO LTD 10,536,240 200,000 0.14 0.00 2018-06-19
10 B01224 MERRILL LYNCH FAR EAST LTD 146,526 140,000 0.00 0.00 2018-06-19
11 B01284 HANG SENG SECURITIES LTD 336,329,600 100,000 4.60 0.00 2018-06-19
12 B01584 CHIEF SECURITIES LTD 3,844,460 20,000 0.05 0.00 2018-06-19
13 B01818 I-ACCESS INVESTORS LTD 2,356,920 10,000 0.03 0.00 2018-06-19
14 B01885 HAFOO SECURITIES LTD 9,931,500 -10,000 0.14 -0.00 2018-06-19
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,444,660 -10,000 0.74 -0.00 2018-06-19
16 B01184 QUAM SECURITIES LTD 34,792,102 -90,000 0.48 -0.00 2018-06-19
17 B01183 CHONG HING SECURITIES LTD 13,592,780 -100,000 0.19 -0.00 2018-06-19
18 B02053 ORIGINAL GROUP SECURITIES LTD 250,000 -250,000 0.00 -0.00 2018-06-19
19 B01955 FUTU SECURITIES INTERNATIONAL 7,425,624 -280,000 0.10 -0.00 2018-06-19
20 B01161 UBS SECURITIES HONG KONG LTD 79,721,118 -284,409 1.09 -0.00 2018-06-19
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 64,675,360 -300,000 0.88 -0.00 2018-06-19
22 C00033 BANK OF CHINA (HONG KONG) LTD 211,510,240 -1,000,000 2.89 -0.01 2018-06-19
23 B01922 SUN SECURITIES LTD 39,955,000 -1,000,000 0.55 -0.01 2018-06-19
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,905,720 -1,550,000 0.35 -0.02 2018-06-19
25 B01607 RHB SECURITIES HONG KONG LTD 921,500 -5,140,000 0.01 -0.07 2018-06-19
25 Total changed named holdings 1,566,860,283 70,000 21.43 0.00
284 Unchanged named holdings 5,726,477,534 0 78.33 0.00
309 Total named holdings 7,293,337,817 70,000 99.76 0.00
44 Unnamed Investor Participants 881,900 -70,000 0.01 -0.00
353 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 date2018-06-14
Volume12,040,000
Turnover3,327,900
Average price0.276

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