Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,450,000 | 2,450,000 | 0.04 | 0.03 | 2019-01-24 |
| 2 | C00010 | CITIBANK N.A. | 42,991,000 | 1,170,000 | 0.49 | 0.01 | 2019-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,223,375 | 1,090,000 | 3.16 | 0.01 | 2019-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,855,200 | 1,070,000 | 0.67 | 0.01 | 2019-01-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,092,420 | 990,000 | 0.14 | 0.01 | 2019-01-24 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,842,231 | 200,000 | 0.09 | 0.00 | 2019-01-24 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 244,640 | 30,000 | 0.00 | 0.00 | 2019-01-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,141,000 | 10,000 | 1.11 | 0.00 | 2019-01-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,755,624 | -10,000 | 0.16 | -0.00 | 2019-01-24 |
| 10 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2019-01-24 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 10,903,200 | -100,000 | 0.12 | -0.00 | 2019-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,480,820 | -100,000 | 0.92 | -0.00 | 2019-01-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,917,960 | -110,000 | 0.03 | -0.00 | 2019-01-24 |
| 14 | B01608 | OPEN SECURITIES LTD | 0 | -110,000 | -0.00 | 2019-01-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,013,280 | -150,000 | 5.87 | -0.00 | 2019-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,656,920 | -200,000 | 0.10 | -0.00 | 2019-01-24 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,655,228 | -330,000 | 0.05 | -0.00 | 2019-01-24 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,014,511,364 | -500,000 | 11.56 | -0.01 | 2019-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 295,384,600 | -510,000 | 3.37 | -0.01 | 2019-01-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,245,720 | -1,050,000 | 0.34 | -0.01 | 2019-01-24 |
| 21 | B01469 | KAISER SECURITIES LTD | 223,540 | -1,500,000 | 0.00 | -0.02 | 2019-01-24 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 237,000 | -2,340,000 | 0.00 | -0.03 | 2019-01-24 |
| 22 | Total changed named holdings | 2,476,825,122 | -12,000 | 28.23 | -0.00 | ||
| 292 | Unchanged named holdings | 6,254,787,135 | 0 | 71.29 | 0.00 | ||
| 314 | Total named holdings | 8,731,612,257 | -12,000 | 99.53 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,251,860 | 0 | 0.01 | 0.00 | ||
| 357 | Total securities in CCASS | 8,732,864,117 | -12,000 | 99.54 | -0.00 | ||
| Securities not in CCASS | 40,367,897 | 12,000 | 0.46 | 0.00 | |||
| Issued securities | 8,773,232,014 | 0 | 100.00 | 0.00 | 2019-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 8,420,000 |
| Turnover | 410,290 |
| Average price | 0.049 |
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