Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01610 | KGI ASIA LTD | 31,326,400 | 3,200,000 | 0.43 | 0.04 | 2018-07-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 39,732,102 | 1,540,000 | 0.54 | 0.02 | 2018-07-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,458,200 | 850,000 | 0.23 | 0.01 | 2018-07-11 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,244,500 | 440,000 | 0.02 | 0.01 | 2018-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,416,920 | 430,000 | 0.06 | 0.01 | 2018-07-11 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 2,370,000 | 430,000 | 0.03 | 0.01 | 2018-07-11 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,292,500 | 360,000 | 0.02 | 0.00 | 2018-07-11 |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 340,000 | 240,000 | 0.00 | 0.00 | 2018-07-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,093,320 | 200,000 | 0.07 | 0.00 | 2018-07-11 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 340,000 | 200,000 | 0.00 | 0.00 | 2018-07-11 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 264,640 | 200,000 | 0.00 | 0.00 | 2018-07-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,962,720 | 200,000 | 0.33 | 0.00 | 2018-07-11 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2018-07-11 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,060 | 90,000 | 0.00 | 0.00 | 2018-07-11 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,695,624 | 50,000 | 0.15 | 0.00 | 2018-07-11 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 784,260 | 50,000 | 0.01 | 0.00 | 2018-07-11 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 7,123,560 | 30,000 | 0.10 | 0.00 | 2018-07-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,106,040 | -10,000 | 0.02 | -0.00 | 2018-07-11 |
| 19 | B01885 | HAFOO SECURITIES LTD | 8,451,500 | -10,000 | 0.12 | -0.00 | 2018-07-11 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 90,410,000 | -10,000 | 1.24 | -0.00 | 2018-07-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,735,720 | -30,000 | 0.23 | -0.00 | 2018-07-11 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,604,000 | -70,000 | 0.04 | -0.00 | 2018-07-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 17,352,780 | -90,000 | 0.24 | -0.00 | 2018-07-11 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 301,820 | -90,000 | 0.00 | -0.00 | 2018-07-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,881,500 | -100,000 | 0.03 | -0.00 | 2018-07-11 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2018-07-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,274,460 | -200,000 | 0.07 | -0.00 | 2018-07-11 |
| 28 | C00010 | CITIBANK N.A. | 28,368,000 | -220,000 | 0.39 | -0.00 | 2018-07-11 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,080,060 | -280,000 | 0.10 | -0.00 | 2018-07-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,140,820 | -310,000 | 0.81 | -0.00 | 2018-07-11 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -330,000 | 0.00 | -0.00 | 2018-07-11 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 3,702,500 | -420,000 | 0.05 | -0.01 | 2018-07-11 |
| 33 | B01695 | DAH SING SECURITIES LTD | 7,644,400 | -500,000 | 0.10 | -0.01 | 2018-07-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,966,420 | -540,000 | 0.14 | -0.01 | 2018-07-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,115,200 | -560,000 | 0.75 | -0.01 | 2018-07-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 249,947,600 | -700,000 | 3.42 | -0.01 | 2018-07-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,328,240 | -820,000 | 3.45 | -0.01 | 2018-07-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,358 | -870,000 | 0.00 | -0.01 | 2018-07-11 |
| 39 | B01894 | MFG LIMITED | 340,000 | -1,000,000 | 0.00 | -0.01 | 2018-07-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,764,090 | -1,340,000 | 3.03 | -0.02 | 2018-07-11 |
| 40 | Total changed named holdings | 1,185,887,314 | 0 | 16.22 | 0.00 | ||
| 273 | Unchanged named holdings | 6,107,380,503 | 0 | 83.54 | 0.00 | ||
| 313 | Total named holdings | 7,293,267,817 | 0 | 99.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 951,860 | 0 | 0.01 | 0.00 | ||
| 356 | Total securities in CCASS | 7,294,219,677 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 16,812,337 | 0 | 0.23 | 0.00 | |||
| Issued securities | 7,311,032,014 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 10,990,000 |
| Turnover | 1,395,180 |
| Average price | 0.127 |
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