Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 277,905,000 | 5,280,000 | 3.80 | 0.07 | 2018-08-13 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,200,000 | 2,340,000 | 0.89 | 0.03 | 2018-08-13 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,543,000 | 2,200,000 | 0.29 | 0.03 | 2018-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,070,820 | 1,690,000 | 0.90 | 0.02 | 2018-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 204,476,875 | 1,080,000 | 2.80 | 0.01 | 2018-08-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,694,638 | 865,000 | 0.11 | 0.01 | 2018-08-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,053,480 | 800,000 | 0.12 | 0.01 | 2018-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,804,460 | 730,000 | 0.12 | 0.01 | 2018-08-13 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,401,120 | 500,000 | 0.06 | 0.01 | 2018-08-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,339,420 | 250,000 | 0.18 | 0.00 | 2018-08-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 19,190,780 | 230,000 | 0.26 | 0.00 | 2018-08-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 24,244,100 | 210,000 | 0.33 | 0.00 | 2018-08-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,691,900 | 200,000 | 0.15 | 0.00 | 2018-08-13 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2018-08-13 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,724,260 | 200,000 | 0.02 | 0.00 | 2018-08-13 |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,643,520 | 150,000 | 0.02 | 0.00 | 2018-08-13 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,821,060 | 150,000 | 0.11 | 0.00 | 2018-08-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,921,264 | 100,000 | 0.07 | 0.00 | 2018-08-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 90,000 | 0.01 | 0.00 | 2018-08-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 13,001,500 | 70,000 | 0.18 | 0.00 | 2018-08-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,876,277 | 50,000 | 1.97 | 0.00 | 2018-08-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,479,720 | 30,000 | 0.18 | 0.00 | 2018-08-13 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 770,000 | 30,000 | 0.01 | 0.00 | 2018-08-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,425,624 | 20,000 | 0.18 | 0.00 | 2018-08-13 |
| 25 | C00010 | CITIBANK N.A. | 33,206,000 | 10,000 | 0.45 | 0.00 | 2018-08-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 360,164 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,564,000 | -30,000 | 0.04 | -0.00 | 2018-08-13 |
| 28 | B01427 | TSE'S SECURITIES LTD | 618,000 | -70,000 | 0.01 | -0.00 | 2018-08-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,702,720 | -80,000 | 0.37 | -0.00 | 2018-08-13 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,095,740 | -90,000 | 3.86 | -0.00 | 2018-08-13 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 0 | -160,000 | -0.00 | 2018-08-13 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 9,754,400 | -160,000 | 0.13 | -0.00 | 2018-08-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,895,200 | -190,000 | 0.75 | -0.00 | 2018-08-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,423,120 | -300,000 | 0.02 | -0.00 | 2018-08-13 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,070,246 | -370,000 | 3.89 | -0.01 | 2018-08-13 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 765,000 | -1,130,000 | 0.01 | -0.02 | 2018-08-13 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 320,000 | -1,450,000 | 0.00 | -0.02 | 2018-08-13 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,341,000 | -2,840,000 | 1.35 | -0.04 | 2018-08-13 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 2,018,591,364 | -10,600,000 | 27.61 | -0.14 | 2018-08-13 |
| 39 | Total changed named holdings | 3,748,145,772 | 0 | 51.27 | 0.00 | ||
| 276 | Unchanged named holdings | 3,521,282,045 | 0 | 48.16 | 0.00 | ||
| 315 | Total named holdings | 7,269,427,817 | 0 | 99.43 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,251,860 | 0 | 0.02 | 0.00 | ||
| 358 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 20,385,000 |
| Turnover | 1,431,350 |
| Average price | 0.070 |
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