Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01904 | VALUABLE CAPITAL LTD | 142,980,000 | 7,640,000 | 1.96 | 0.10 | 2018-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,558,180 | 1,260,000 | 2.98 | 0.02 | 2018-11-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,219,455 | 1,000,000 | 1.41 | 0.01 | 2018-11-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,779,360 | 140,000 | 0.02 | 0.00 | 2018-11-01 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,800,000 | 80,000 | 0.04 | 0.00 | 2018-11-01 |
| 6 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 410,000 | 60,000 | 0.01 | 0.00 | 2018-11-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-11-01 |
| 8 | B01610 | KGI ASIA LTD | 40,356,400 | 20,000 | 0.55 | 0.00 | 2018-11-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,234,720 | 10,000 | 0.14 | 0.00 | 2018-11-01 |
| 10 | C00010 | CITIBANK N.A. | 34,701,000 | -20,000 | 0.47 | -0.00 | 2018-11-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 268,479,600 | -160,000 | 3.67 | -0.00 | 2018-11-01 |
| 12 | B01123 | HING WONG SECURITIES LTD | 3,143,520 | -200,000 | 0.04 | -0.00 | 2018-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,661,320 | -270,000 | 0.88 | -0.00 | 2018-11-01 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 11,008,200 | -300,000 | 0.15 | -0.00 | 2018-11-01 |
| 15 | B01427 | TSE'S SECURITIES LTD | 18,000 | -300,000 | 0.00 | -0.00 | 2018-11-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,619,000 | -500,000 | 0.21 | -0.01 | 2018-11-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,540,000 | -610,000 | 0.02 | -0.01 | 2018-11-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 19,374,100 | -1,070,000 | 0.26 | -0.01 | 2018-11-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,134,776 | -2,000,000 | 3.87 | -0.03 | 2018-11-01 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,695,621,364 | -4,800,000 | 23.19 | -0.07 | 2018-11-01 |
| 20 | Total changed named holdings | 2,916,678,995 | 0 | 39.89 | 0.00 | ||
| 293 | Unchanged named holdings | 4,352,748,262 | 0 | 59.54 | 0.00 | ||
| 313 | Total named holdings | 7,269,427,257 | 0 | 99.43 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,251,860 | 0 | 0.02 | 0.00 | ||
| 356 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 11,810,000 |
| Turnover | 767,300 |
| Average price | 0.065 |
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