Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 71,593,000 | 2,990,000 | 0.98 | 0.04 | 2018-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,078,280 | 2,150,000 | 3.12 | 0.03 | 2018-12-07 |
| 3 | C00010 | CITIBANK N.A. | 42,271,000 | 1,000,000 | 0.58 | 0.01 | 2018-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,646,691 | 900,000 | 3.92 | 0.01 | 2018-12-07 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 41,380,000 | 780,000 | 0.57 | 0.01 | 2018-12-07 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,435,500 | 530,000 | 0.02 | 0.01 | 2018-12-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,834,500 | 500,000 | 0.05 | 0.01 | 2018-12-07 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,301,820 | 500,000 | 0.02 | 0.01 | 2018-12-07 |
| 9 | B01427 | TSE'S SECURITIES LTD | 2,018,000 | 400,000 | 0.03 | 0.01 | 2018-12-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,583,420 | 300,000 | 0.17 | 0.00 | 2018-12-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,241,840 | 280,000 | 0.19 | 0.00 | 2018-12-07 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2018-12-07 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 5,350,560 | 200,000 | 0.07 | 0.00 | 2018-12-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,174,720 | 160,000 | 0.14 | 0.00 | 2018-12-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,441,320 | 100,000 | 0.92 | 0.00 | 2018-12-07 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,035,000 | 70,000 | 0.11 | 0.00 | 2018-12-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,605,624 | 50,000 | 0.23 | 0.00 | 2018-12-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,079,500 | -20,000 | 0.01 | -0.00 | 2018-12-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,034,842 | -70,000 | 0.03 | -0.00 | 2018-12-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,508,200 | -130,000 | 0.24 | -0.00 | 2018-12-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,175,200 | -140,000 | 0.75 | -0.00 | 2018-12-07 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,343,520 | -300,000 | 0.02 | -0.00 | 2018-12-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 270,909,600 | -700,000 | 3.71 | -0.01 | 2018-12-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,642,420 | -1,800,000 | 0.15 | -0.02 | 2018-12-07 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 1,500,861,364 | -8,000,000 | 20.53 | -0.11 | 2018-12-07 |
| 25 | Total changed named holdings | 2,672,795,921 | 0 | 36.56 | 0.00 | ||
| 289 | Unchanged named holdings | 4,596,628,336 | 0 | 62.87 | 0.00 | ||
| 314 | Total named holdings | 7,269,424,257 | 0 | 99.43 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,251,860 | 0 | 0.02 | 0.00 | ||
| 357 | Total securities in CCASS | 7,270,676,117 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 40,355,897 | 0 | 0.55 | 0.00 | |||
| Issued securities | 7,311,032,014 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 14,600,000 |
| Turnover | 552,500 |
| Average price | 0.038 |
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