Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 2,454,500 | 1,650,000 | 0.03 | 0.02 | 2018-07-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,005,624 | 1,110,000 | 0.16 | 0.02 | 2018-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,324,090 | 720,000 | 3.08 | 0.01 | 2018-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,960,240 | 420,000 | 3.45 | 0.01 | 2018-07-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,208,200 | 250,000 | 0.26 | 0.00 | 2018-07-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | 240,000 | 0.01 | 0.00 | 2018-07-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 37,442,102 | 220,000 | 0.51 | 0.00 | 2018-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,236,420 | 170,000 | 0.14 | 0.00 | 2018-07-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,614,400 | 170,000 | 0.10 | 0.00 | 2018-07-26 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 341,820 | 140,000 | 0.00 | 0.00 | 2018-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,440,820 | 130,000 | 0.81 | 0.00 | 2018-07-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,819,638 | 100,000 | 0.05 | 0.00 | 2018-07-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,839,000 | 100,000 | 0.23 | 0.00 | 2018-07-26 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,264,460 | 50,000 | 0.07 | 0.00 | 2018-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 249,547,600 | 50,000 | 3.41 | 0.00 | 2018-07-26 |
| 16 | C00010 | CITIBANK N.A. | 28,136,000 | 10,000 | 0.38 | 0.00 | 2018-07-26 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,829,322,883 | -10,000 | 25.02 | -0.00 | 2018-07-26 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,584,000 | -20,000 | 0.04 | -0.00 | 2018-07-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,000 | -30,000 | 0.01 | -0.00 | 2018-07-26 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,798,200 | -50,000 | 0.24 | -0.00 | 2018-07-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,461,060 | -100,000 | 0.09 | -0.00 | 2018-07-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,526 | -140,000 | 0.01 | -0.00 | 2018-07-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,345,200 | -210,000 | 0.73 | -0.00 | 2018-07-26 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 595,200 | -250,000 | 0.01 | -0.00 | 2018-07-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 197,716,875 | -430,000 | 2.70 | -0.01 | 2018-07-26 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,950,000 | -450,000 | 0.07 | -0.01 | 2018-07-26 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 665,000 | -700,000 | 0.01 | -0.01 | 2018-07-26 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,292,780 | -740,000 | 0.22 | -0.01 | 2018-07-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,867,240 | -1,000,000 | 0.04 | -0.01 | 2018-07-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,145,720 | -1,410,000 | 0.14 | -0.02 | 2018-07-26 |
| 31 | Total changed named holdings | 3,075,475,598 | 0 | 42.07 | 0.00 | ||
| 280 | Unchanged named holdings | 4,194,252,219 | 0 | 57.37 | 0.00 | ||
| 311 | Total named holdings | 7,269,727,817 | 0 | 99.44 | 0.00 | ||
| 43 | Unnamed Investor Participants | 951,860 | 0 | 0.01 | 0.00 | ||
| 354 | Total securities in CCASS | 7,270,679,677 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 40,352,337 | 0 | 0.55 | 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 | 2018-07-24 |
| Volume | 9,260,000 |
| Turnover | 1,125,230 |
| Average price | 0.122 |
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