Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 211,180,000 | 18,730,000 | 2.89 | 0.26 | 2018-11-06 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,320,000 | 3,090,000 | 0.05 | 0.04 | 2018-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 205,756,875 | 2,210,000 | 2.81 | 0.03 | 2018-11-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,899,455 | 1,680,000 | 1.46 | 0.02 | 2018-11-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 20,334,100 | 1,090,000 | 0.28 | 0.01 | 2018-11-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,161,840 | 1,000,000 | 0.18 | 0.01 | 2018-11-06 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2018-11-06 |
| 8 | C00010 | CITIBANK N.A. | 35,491,000 | 960,000 | 0.49 | 0.01 | 2018-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,711,320 | 700,000 | 0.89 | 0.01 | 2018-11-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 818,000 | 600,000 | 0.01 | 0.01 | 2018-11-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,125,624 | 90,000 | 0.18 | 0.00 | 2018-11-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,794,720 | 60,000 | 0.13 | 0.00 | 2018-11-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,248,180 | 50,000 | 3.05 | 0.00 | 2018-11-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,964,460 | 30,000 | 0.10 | 0.00 | 2018-11-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,203,500 | -10,000 | 0.10 | -0.00 | 2018-11-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,308,200 | -40,000 | 0.24 | -0.00 | 2018-11-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-11-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,642 | -180,000 | 0.00 | -0.00 | 2018-11-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 41,762,102 | -250,000 | 0.57 | -0.00 | 2018-11-06 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,572,500 | -2,920,000 | 0.02 | -0.04 | 2018-11-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,613,551,364 | -27,840,000 | 22.07 | -0.38 | 2018-11-06 |
| 21 | Total changed named holdings | 2,597,211,882 | 0 | 35.52 | 0.00 | ||
| 292 | Unchanged named holdings | 4,672,215,375 | 0 | 63.91 | 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 | 2018-11-02 |
| Volume | 36,810,000 |
| Turnover | 2,398,210 |
| Average price | 0.065 |
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