Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,723,375 | 3,140,000 | 3.17 | 0.04 | 2019-01-30 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,430,000 | 2,430,000 | 0.04 | 0.03 | 2019-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,842 | 520,000 | 0.01 | 0.01 | 2019-01-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 35,732,102 | 500,000 | 0.41 | 0.01 | 2019-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,533,280 | 490,000 | 5.88 | 0.01 | 2019-01-30 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,042,231 | 200,000 | 0.09 | 0.00 | 2019-01-30 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,486,400 | 80,000 | 0.09 | 0.00 | 2019-01-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,805,200 | -60,000 | 0.67 | -0.00 | 2019-01-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,813,640 | -100,000 | 0.07 | -0.00 | 2019-01-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,446,780 | -200,000 | 0.14 | -0.00 | 2019-01-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,110,820 | -280,000 | 0.91 | -0.00 | 2019-01-30 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 141,000 | -300,000 | 0.00 | -0.00 | 2019-01-30 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,013,011,364 | -500,000 | 11.55 | -0.01 | 2019-01-30 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 214,640 | -500,000 | 0.00 | -0.01 | 2019-01-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,301,840 | -570,000 | 0.15 | -0.01 | 2019-01-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 971,000 | -600,000 | 0.01 | -0.01 | 2019-01-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,330,000 | -1,800,000 | 0.04 | -0.02 | 2019-01-30 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 502,500 | -2,450,000 | 0.01 | -0.03 | 2019-01-30 |
| 18 | Total changed named holdings | 2,037,431,014 | 0 | 23.22 | 0.00 | ||
| 296 | Unchanged named holdings | 6,694,181,243 | 0 | 76.30 | 0.00 | ||
| 314 | Total named holdings | 8,731,612,257 | 0 | 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 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 40,367,897 | 0 | 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 | 2019-01-28 |
| Volume | 7,920,000 |
| Turnover | 370,080 |
| Average price | 0.047 |
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