Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01769 | ONE CHINA SECURITIES LTD | 4,148,870 | 2,580,000 | 0.01 | 0.00 | 2016-08-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 35,399,400 | 1,975,000 | 0.06 | 0.00 | 2016-08-12 | |
| 3 | B01608 | OPEN SECURITIES LTD | 860,000 | 360,000 | 0.00 | 0.00 | 2016-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,322,758 | 165,000 | 0.28 | 0.00 | 2016-08-12 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 14,140,200 | 160,000 | 0.02 | 0.00 | 2016-08-12 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,110,000 | 120,000 | 0.01 | 0.00 | 2016-08-12 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,585,000 | 15,000 | 0.03 | 0.00 | 2016-08-12 | |
| 8 | B01999 | CF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,048,641 | -30,000 | 0.12 | -0.00 | 2016-08-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,605,300 | -50,000 | 0.16 | -0.00 | 2016-08-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,161,400 | -60,000 | 1.48 | -0.00 | 2016-08-12 | |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -115,000 | 0.00 | -0.00 | 2016-08-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,415,695,749 | -290,000 | 2.41 | -0.00 | 2016-08-12 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,495,235 | -565,000 | 2.63 | -0.00 | 2016-08-12 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,946 | -650,000 | 0.01 | -0.00 | 2016-08-12 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 2,400,000 | -715,000 | 0.00 | -0.00 | 2016-08-12 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,095,000 | -1,000,000 | 0.05 | -0.00 | 2016-08-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,244,200 | -1,905,000 | 0.39 | -0.00 | 2016-08-12 | |
| 18 | Total changed named holdings | 4,496,005,699 | 0 | 7.66 | 0.00 | |||
| 286 | Unchanged named holdings | 53,993,816,085 | 0 | 92.04 | 0.00 | |||
| 304 | Total named holdings | 58,489,821,784 | 0 | 99.70 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.00 | 0.00 | |||
| 347 | Total securities in CCASS | 58,492,247,784 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 171,115,623 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 58,663,363,407 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 6,100,000 |
| Turnover | 180,945 |
| Average price | 0.030 |
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