Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 950,423,984 | 6,020,000 | 1.62 | 0.01 | 2016-09-07 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000,000 | 6,000,000 | 0.01 | 0.01 | 2016-09-07 | |
| 3 | B01610 | KGI ASIA LTD | 50,761,600 | 4,700,000 | 0.09 | 0.01 | 2016-09-07 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 6,400,000 | 4,000,000 | 0.01 | 0.01 | 2016-09-07 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 53,640,000 | 1,470,000 | 0.09 | 0.00 | 2016-09-07 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,441,000 | 1,000,000 | 0.02 | 0.00 | 2016-09-07 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,340,000 | 1,000,000 | 0.06 | 0.00 | 2016-09-07 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,725,000 | 1,000,000 | 0.00 | 0.00 | 2016-09-07 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,790,200 | 800,000 | 0.07 | 0.00 | 2016-09-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,437,200 | 755,000 | 0.29 | 0.00 | 2016-09-07 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 5,315,000 | 700,000 | 0.01 | 0.00 | 2016-09-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,943,641 | 610,000 | 0.14 | 0.00 | 2016-09-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,499,400 | 545,000 | 0.05 | 0.00 | 2016-09-07 | |
| 14 | B01416 | VC BROKERAGE LTD | 3,830,400 | 535,000 | 0.01 | 0.00 | 2016-09-07 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,765,000 | 400,000 | 0.00 | 0.00 | 2016-09-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 730,809,000 | 300,000 | 1.25 | 0.00 | 2016-09-07 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 16,583,400 | 200,000 | 0.03 | 0.00 | 2016-09-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,105,300 | 130,000 | 0.13 | 0.00 | 2016-09-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,572,764 | 3,600 | 0.00 | 0.00 | 2016-09-07 | |
| 20 | B01708 | ROSA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-09-07 | |
| 21 | B01999 | CF SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-09-07 | |
| 22 | B01297 | ONSHINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-07 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,896,200 | -35,000 | 0.37 | -0.00 | 2016-09-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 24,931,984 | -85,000 | 0.04 | -0.00 | 2016-09-07 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,580,000 | -85,000 | 0.00 | -0.00 | 2016-09-07 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,635,000 | -200,000 | 0.00 | -0.00 | 2016-09-07 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 701,800 | -200,000 | 0.00 | -0.00 | 2016-09-07 | |
| 28 | B01173 | RIFA SECURITIES LTD | 150,800 | -200,000 | 0.00 | -0.00 | 2016-09-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 392,136,028 | -250,000 | 0.67 | -0.00 | 2016-09-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,730,000 | -250,000 | 0.01 | -0.00 | 2016-09-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,775,800 | -290,000 | 0.25 | -0.00 | 2016-09-07 | |
| 32 | B01979 | FORMAX SECURITIES LTD | 665,000 | -300,000 | 0.00 | -0.00 | 2016-09-07 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,516,247 | -310,000 | 0.14 | -0.00 | 2016-09-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,397,902,749 | -320,000 | 2.38 | -0.00 | 2016-09-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,281,800 | -529,600 | 1.41 | -0.00 | 2016-09-07 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 6,284,000 | -600,000 | 0.01 | -0.00 | 2016-09-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 18,860,200 | -670,000 | 0.03 | -0.00 | 2016-09-07 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,650,000 | -800,000 | 0.04 | -0.00 | 2016-09-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,859,200 | -970,000 | 0.07 | -0.00 | 2016-09-07 | |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 130,000 | -1,000,000 | 0.00 | -0.00 | 2016-09-07 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 16,542,400 | -1,000,000 | 0.03 | -0.00 | 2016-09-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 7,057,000 | -1,000,000 | 0.01 | -0.00 | 2016-09-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,137,758 | -1,050,000 | 0.72 | -0.00 | 2016-09-07 | |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,100,000 | 0.00 | -0.00 | 2016-09-07 | |
| 45 | B01974 | ARISTO SECURITIES LTD | 1,000,000 | -1,200,000 | 0.00 | -0.00 | 2016-09-07 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,195,000 | -1,500,000 | 0.07 | -0.00 | 2016-09-07 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,214,200 | -2,000,000 | 0.36 | -0.00 | 2016-09-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,946 | -2,095,000 | 0.00 | -0.00 | 2016-09-07 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,700,000 | -2,700,000 | 0.01 | -0.00 | 2016-09-07 | |
| 50 | B01928 | ENHANCED SECURITIES LTD | 0 | -2,800,000 | 0.00 | -0.00 | 2016-09-07 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 36,157,800 | -3,000,000 | 0.06 | -0.01 | 2016-09-07 | |
| 52 | B01130 | BOCI SECURITIES LTD | 486,858,152 | -3,610,000 | 0.83 | -0.01 | 2016-09-07 | |
| 52 | Total changed named holdings | 6,690,177,953 | 0 | 11.40 | 0.00 | |||
| 258 | Unchanged named holdings | 51,949,638,831 | 0 | 88.56 | 0.00 | |||
| 310 | Total named holdings | 58,639,816,784 | 0 | 99.96 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,426,000 | 0 | 0.00 | 0.00 | |||
| 353 | Total securities in CCASS | 58,642,242,784 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 21,120,623 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 58,663,363,407 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 77,813,600 |
| Turnover | 3,116,514 |
| Average price | 0.040 |
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