Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,368,180 | 3,300,000 | 2.92 | 0.05 | 2018-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,991,320 | 1,910,000 | 0.92 | 0.03 | 2018-10-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,444,100 | 1,500,000 | 0.28 | 0.02 | 2018-10-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,590,000 | 1,050,000 | 0.04 | 0.01 | 2018-10-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,133,620 | 1,000,000 | 0.30 | 0.01 | 2018-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,844,776 | 990,000 | 3.90 | 0.01 | 2018-10-29 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,045,000 | 760,000 | 0.15 | 0.01 | 2018-10-29 |
| 8 | B01123 | HING WONG SECURITIES LTD | 3,343,520 | 700,000 | 0.05 | 0.01 | 2018-10-29 |
| 9 | B01427 | TSE'S SECURITIES LTD | 1,118,000 | 700,000 | 0.02 | 0.01 | 2018-10-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,219,000 | 600,000 | 0.22 | 0.01 | 2018-10-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,625,624 | 530,000 | 0.28 | 0.01 | 2018-10-29 |
| 12 | B01610 | KGI ASIA LTD | 40,856,400 | 500,000 | 0.56 | 0.01 | 2018-10-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 268,509,600 | 400,000 | 3.67 | 0.01 | 2018-10-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 11,681,500 | 380,000 | 0.16 | 0.01 | 2018-10-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,126,920 | 350,000 | 0.12 | 0.00 | 2018-10-29 |
| 16 | C00010 | CITIBANK N.A. | 34,811,000 | 230,000 | 0.48 | 0.00 | 2018-10-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-29 |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,910,000 | 10,000 | 0.03 | 0.00 | 2018-10-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,642 | -40,000 | 0.00 | -0.00 | 2018-10-29 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 4,853,320 | -80,000 | 0.07 | -0.00 | 2018-10-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,773,420 | -110,000 | 0.16 | -0.00 | 2018-10-29 |
| 22 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 350,000 | -180,000 | 0.00 | -0.00 | 2018-10-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,929,400 | -300,000 | 0.14 | -0.00 | 2018-10-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,464,720 | -300,000 | 0.14 | -0.00 | 2018-10-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,886,780 | -500,000 | 0.08 | -0.01 | 2018-10-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,148,200 | -600,000 | 0.23 | -0.01 | 2018-10-29 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 1,710,821,364 | -12,820,000 | 23.40 | -0.18 | 2018-10-29 |
| 27 | Total changed named holdings | 2,800,874,406 | 0 | 38.31 | 0.00 | ||
| 285 | Unchanged named holdings | 4,468,552,851 | 0 | 61.12 | 0.00 | ||
| 312 | Total named holdings | 7,269,427,257 | 0 | 99.43 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,251,860 | 0 | 0.02 | 0.00 | ||
| 355 | Total securities in CCASS | 7,270,679,117 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 40,352,897 | 0 | 0.55 | 0.00 | |||
| Issued securities | 7,311,032,014 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 21,750,000 |
| Turnover | 1,395,700 |
| Average price | 0.064 |
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