Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01922 | SUN SECURITIES LTD | 38,235,000 | 10,550,000 | 0.52 | 0.14 | 2018-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,548,240 | 660,000 | 3.45 | 0.01 | 2018-07-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,095,500 | 584,000 | 0.08 | 0.01 | 2018-07-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 370,000 | 0.01 | 0.01 | 2018-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2018-07-17 |
| 6 | B01610 | KGI ASIA LTD | 31,886,400 | 300,000 | 0.44 | 0.00 | 2018-07-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 705,200 | 250,000 | 0.01 | 0.00 | 2018-07-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,058,200 | 180,000 | 0.26 | 0.00 | 2018-07-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,795,720 | 120,000 | 0.23 | 0.00 | 2018-07-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,041,500 | 100,000 | 0.04 | 0.00 | 2018-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,036,420 | 80,000 | 0.14 | 0.00 | 2018-07-17 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2018-07-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 8,771,500 | 10,000 | 0.12 | 0.00 | 2018-07-17 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 365,678 | 6,000 | 0.01 | 0.00 | 2018-07-17 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,452 | 2,000 | 0.00 | 0.00 | 2018-07-17 |
| 17 | C00010 | CITIBANK N.A. | 28,126,000 | -2,000 | 0.38 | -0.00 | 2018-07-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,224,090 | -20,000 | 3.04 | -0.00 | 2018-07-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,826,300 | -40,000 | 0.07 | -0.00 | 2018-07-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,214,460 | -60,000 | 0.07 | -0.00 | 2018-07-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,575,624 | -80,000 | 0.14 | -0.00 | 2018-07-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,561,060 | -100,000 | 0.09 | -0.00 | 2018-07-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,485,200 | -440,000 | 0.75 | -0.01 | 2018-07-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 37,222,102 | -450,000 | 0.51 | -0.01 | 2018-07-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 249,667,600 | -610,000 | 3.41 | -0.01 | 2018-07-17 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 254,275,000 | -620,000 | 3.48 | -0.01 | 2018-07-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,526 | -770,000 | 0.00 | -0.01 | 2018-07-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,094,940 | -1,000,000 | 0.12 | -0.01 | 2018-07-17 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 804,500 | -1,050,000 | 0.01 | -0.01 | 2018-07-17 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,210,000 | -3,080,000 | 0.04 | -0.04 | 2018-07-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,543,940 | -5,250,000 | 1.35 | -0.07 | 2018-07-17 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,300 | -12,610,000 | 0.00 | -0.17 | 2018-07-17 |
| 32 | Total changed named holdings | 1,373,938,452 | -12,610,000 | 18.79 | -0.17 | ||
| 281 | Unchanged named holdings | 5,895,759,365 | 0 | 80.64 | 0.00 | ||
| 313 | Total named holdings | 7,269,697,817 | -12,610,000 | 99.43 | 0.00 | ||
| 43 | Unnamed Investor Participants | 951,860 | 0 | 0.01 | 0.00 | ||
| 356 | Total securities in CCASS | 7,270,649,677 | -12,610,000 | 99.45 | -0.17 | ||
| Securities not in CCASS | 40,382,337 | 12,610,000 | 0.55 | 0.17 | |||
| 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 | 2018-07-13 |
| Volume | 25,558,000 |
| Turnover | 3,956,410 |
| Average price | 0.155 |
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