Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01284 | HANG SENG SECURITIES LTD | 274,149,600 | 5,670,000 | 3.75 | 0.08 | 2018-11-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 213,180,000 | 2,000,000 | 2.92 | 0.03 | 2018-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,626,246 | 1,312,564 | 3.85 | 0.02 | 2018-11-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,999,455 | 1,100,000 | 1.48 | 0.02 | 2018-11-07 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,808,000 | 990,000 | 0.02 | 0.01 | 2018-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,148,180 | 900,000 | 3.07 | 0.01 | 2018-11-07 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,701,120 | 500,000 | 0.04 | 0.01 | 2018-11-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,030,000 | 490,000 | 0.03 | 0.01 | 2018-11-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,934,720 | 140,000 | 0.14 | 0.00 | 2018-11-07 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,625,000 | 60,000 | 0.12 | 0.00 | 2018-11-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 161,954 | -2,564 | 0.00 | -0.00 | 2018-11-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,115,624 | -10,000 | 0.18 | -0.00 | 2018-11-07 |
| 13 | B01610 | KGI ASIA LTD | 40,326,400 | -30,000 | 0.55 | -0.00 | 2018-11-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,262,500 | -30,000 | 0.02 | -0.00 | 2018-11-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,208,200 | -100,000 | 0.24 | -0.00 | 2018-11-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,511,320 | -200,000 | 0.88 | -0.00 | 2018-11-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 205,266,875 | -490,000 | 2.81 | -0.01 | 2018-11-07 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,601,251,364 | -12,300,000 | 21.90 | -0.17 | 2018-11-07 |
| 18 | Total changed named holdings | 3,069,306,558 | 0 | 41.98 | 0.00 | ||
| 295 | Unchanged named holdings | 4,200,120,699 | 0 | 57.45 | 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 | 2018-11-05 |
| Volume | 17,002,564 |
| Turnover | 1,080,824 |
| Average price | 0.064 |
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