Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,328,400 | 1,535,000 | 2.94 | 0.01 | 2015-10-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,109,800 | 565,000 | 0.51 | 0.00 | 2015-10-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,000 | 105,000 | 0.01 | 0.00 | 2015-10-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,672,000 | 100,000 | 3.06 | 0.00 | 2015-10-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,139,200 | 70,000 | 1.10 | 0.00 | 2015-10-05 | |
| 6 | C00010 | CITIBANK N.A. | 1,608,573,754 | 40,000 | 7.78 | 0.00 | 2015-10-05 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,370,000 | -25,000 | 0.06 | -0.00 | 2015-10-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 31,433,000 | -80,000 | 0.15 | -0.00 | 2015-10-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 21,818,784 | -100,000 | 0.11 | -0.00 | 2015-10-05 | |
| 10 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-10-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,558,400 | -170,000 | 0.09 | -0.00 | 2015-10-05 | |
| 12 | B01776 | AIF SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2015-10-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,459,400 | -200,000 | 0.07 | -0.00 | 2015-10-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 990,000 | -200,000 | 0.00 | -0.00 | 2015-10-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,556,758 | -385,000 | 0.83 | -0.00 | 2015-10-05 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,335,000 | -955,000 | 0.08 | -0.00 | 2015-10-05 | |
| 16 | Total changed named holdings | 3,473,732,496 | 0 | 16.81 | 0.00 | |||
| 291 | Unchanged named holdings | 11,691,097,164 | 0 | 56.58 | 0.00 | |||
| 307 | Total named holdings | 15,164,829,660 | 0 | 73.39 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,276,000 | 0 | 0.01 | 0.00 | |||
| 349 | Total securities in CCASS | 15,167,105,660 | 0 | 73.40 | 0.00 | |||
| Securities not in CCASS | 5,496,257,747 | 0 | 26.60 | 0.00 | ||||
| Issued securities | 20,663,363,407 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 3,175,000 |
| Turnover | 319,100 |
| Average price | 0.101 |
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