Green Leader Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2016-02-02 to 2016-02-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01505 SHACOM SECURITIES LTD 3,500,000 3,500,000 0.02 0.02 2016-02-03
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 23,297,600 1,280,000 0.11 0.01 2016-02-03
3 B01769 ONE CHINA SECURITIES LTD 8,914,284 1,195,000 0.04 0.01 2016-02-03
4 B01284 HANG SENG SECURITIES LTD 473,213,400 933,000 2.29 0.00 2016-02-03
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,440,200 300,000 0.15 0.00 2016-02-03
6 B01955 FUTU SECURITIES INTERNATIONAL 33,170,000 230,000 0.16 0.00 2016-02-03
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,934,758 175,000 0.79 0.00 2016-02-03
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 194,496,200 105,000 0.94 0.00 2016-02-03
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,488,400 95,000 0.11 0.00 2016-02-03
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,552,515,235 45,000 7.51 0.00 2016-02-03
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 24,715,000 40,000 0.12 0.00 2016-02-03
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 69,369,800 35,000 0.34 0.00 2016-02-03
13 B01240 TSUN CHI YUEN SECURITIES CO LTD 55,729 2,000 0.00 0.00 2016-02-03
14 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 400 -10,000 0.00 -0.00 2016-02-03
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 541,107,000 -50,000 2.62 -0.00 2016-02-03
16 C00028 NANYANG COMMERCIAL BANK LTD 165,368,000 -60,000 0.80 -0.00 2016-02-03
17 B01353 UOB KAY HIAN (HONG KONG) LTD 21,882,956 -170,000 0.11 -0.00 2016-02-03
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 126,205,800 -390,000 0.61 -0.00 2016-02-03
19 C00088 CHINA MERCHANTS BANK CO LTD 45,755,000 -1,000,000 0.22 -0.00 2016-02-03
20 C00033 BANK OF CHINA (HONG KONG) LTD 812,997,400 -1,045,000 3.93 -0.01 2016-02-03
21 C00019 THE HONGKONG AND SHANGHAI BANKING 1,354,955,749 -2,550,000 6.56 -0.01 2016-02-03
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 29,205,000 -2,670,000 0.14 -0.01 2016-02-03
22 Total changed named holdings 5,697,587,911 -10,000 27.57 -0.00
278 Unchanged named holdings 10,974,309,079 0 53.11 0.00
300 Total named holdings 16,671,896,990 -10,000 80.68 0.00
43 Unnamed Investor Participants 2,326,000 0 0.01 0.00
343 Total securities in CCASS 16,674,222,990 -10,000 80.69 -0.00
Securities not in CCASS 3,989,140,417 10,000 19.31 0.00
Issued securities 20,663,363,407 0 100.00 0.00 31-Jan-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-02-01
Volume8,712,000
Turnover222,970
Average price0.026

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