Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01184 | QUAM SECURITIES LTD | 389,411,028 | 100,000,000 | 0.53 | 0.14 | 2017-05-10 | |
| 2 | B01768 | WINTONE SECURITIES LTD | 30,000,000 | 30,000,000 | 0.04 | 0.04 | 2017-05-10 | |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 185,830,000 | 25,000,000 | 0.25 | 0.03 | 2017-05-10 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,350,000 | 15,415,000 | 0.18 | 0.02 | 2017-05-10 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,581,000 | 15,000,000 | 0.09 | 0.02 | 2017-05-10 | |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 19,650,000 | 10,150,000 | 0.03 | 0.01 | 2017-05-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,234,800 | 10,000,000 | 0.24 | 0.01 | 2017-05-10 | |
| 8 | B01729 | GRIT SECURITIES LTD | 16,190,000 | 8,900,000 | 0.02 | 0.01 | 2017-05-10 | |
| 9 | B01922 | SUN SECURITIES LTD | 497,450,000 | 8,000,000 | 0.68 | 0.01 | 2017-05-10 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,641,247 | 5,850,000 | 0.07 | 0.01 | 2017-05-10 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 17,862,400 | 5,000,000 | 0.02 | 0.01 | 2017-05-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,638,908,550 | 2,460,000 | 2.25 | 0.00 | 2017-05-10 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 209,766,200 | 1,515,000 | 0.29 | 0.00 | 2017-05-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 22,555,200 | 1,160,000 | 0.03 | 0.00 | 2017-05-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,459,800 | 1,000,000 | 0.21 | 0.00 | 2017-05-10 | |
| 16 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 13,975,000 | 1,000,000 | 0.02 | 0.00 | 2017-05-10 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,037,000 | 600,000 | 0.00 | 0.00 | 2017-05-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,850,200 | 330,000 | 0.08 | 0.00 | 2017-05-10 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 2,508,800 | 7,000 | 0.00 | 0.00 | 2017-05-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 30,166,984 | -100,000 | 0.04 | -0.00 | 2017-05-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 57,574,400 | -175,000 | 0.08 | -0.00 | 2017-05-10 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 5,474,600 | -200,000 | 0.01 | -0.00 | 2017-05-10 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 173,158,400 | -240,000 | 0.24 | -0.00 | 2017-05-10 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,035,380,400 | -500,000 | 1.42 | -0.00 | 2017-05-10 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 838,352,758 | -640,000 | 1.15 | -0.00 | 2017-05-10 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 158,885,000 | -640,000 | 0.22 | -0.00 | 2017-05-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 43,909,000 | -800,000 | 0.06 | -0.00 | 2017-05-10 | |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 465,000 | -1,195,000 | 0.00 | -0.00 | 2017-05-10 | |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | -1,200,000 | 0.00 | -0.00 | 2017-05-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 531,283,152 | -1,500,000 | 0.73 | -0.00 | 2017-05-10 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 44,996,000 | -2,000,000 | 0.06 | -0.00 | 2017-05-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,660,000 | -2,700,000 | 0.18 | -0.00 | 2017-05-10 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 197,940,000 | -3,000,000 | 0.27 | -0.00 | 2017-05-10 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,300,000 | -4,600,000 | 0.01 | -0.01 | 2017-05-10 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,041,923,984 | -5,000,000 | 1.43 | -0.01 | 2017-05-10 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,261,483,200 | -5,435,000 | 1.73 | -0.01 | 2017-05-10 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 22,204,218,642 | -6,500,000 | 30.43 | -0.01 | 2017-05-10 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 994,090,000 | -7,120,000 | 1.36 | -0.01 | 2017-05-10 | |
| 39 | B01740 | WIN SECURITIES LTD | 9,237,285 | -15,000,000 | 0.01 | -0.02 | 2017-05-10 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 19,465,000 | -25,100,000 | 0.03 | -0.03 | 2017-05-10 | |
| 41 | C00010 | CITIBANK N.A. | 1,710,042,454 | -47,735,000 | 2.34 | -0.07 | 2017-05-10 | |
| 42 | B01610 | KGI ASIA LTD | 1,504,649,000 | -110,000,000 | 2.06 | -0.15 | 2017-05-10 | |
| 42 | Total changed named holdings | 35,688,996,484 | 7,000 | 48.91 | 0.00 | |||
| 269 | Unchanged named holdings | 37,254,570,495 | 0 | 51.06 | 0.00 | |||
| 311 | Total named holdings | 72,943,566,979 | 7,000 | 99.97 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,525,000 | 0 | 0.00 | 0.00 | |||
| 354 | Total securities in CCASS | 72,946,091,979 | 7,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 21,371,023 | -7,000 | 0.03 | -0.00 | ||||
| Issued securities | 72,967,463,002 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 302,025,000 |
| Turnover | 9,353,265 |
| Average price | 0.031 |
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