Green Leader Holdings Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | 33,962,827 | 200,000 | 6.45 | 0.04 | 2021-01-25 | |
2 | B01885 | HAFOO SECURITIES LTD | 917,075 | 120,000 | 0.17 | 0.02 | 2021-01-25 | |
3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,762,371 | 100,000 | 0.33 | 0.02 | 2021-01-25 | |
4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,951 | 60,000 | 0.49 | 0.01 | 2021-01-25 | |
5 | C00010 | CITIBANK N.A. | 2,215,055 | 26,750 | 0.42 | 0.01 | 2021-01-25 | |
6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,632,281 | 20,000 | 0.88 | 0.00 | 2021-01-25 | |
7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,736 | 13,250 | 0.08 | 0.00 | 2021-01-25 | |
8 | B01769 | ONE CHINA SECURITIES LTD | 13,831 | 5,025 | 0.00 | 0.00 | 2021-01-25 | |
9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 943,285 | -25 | 0.18 | -0.00 | 2021-01-25 | |
10 | C00048 | CHIYU BANKING CORPORATION LTD | 616,172 | -5,000 | 0.12 | -0.00 | 2021-01-25 | |
11 | B01338 | EMPEROR SECURITIES LTD | 398,060 | -140,000 | 0.08 | -0.03 | 2021-01-25 | |
12 | B01438 | KINGSTON SECURITIES LTD | 22,744,018 | -160,000 | 4.32 | -0.03 | 2021-01-25 | |
13 | B01610 | KGI ASIA LTD | 1,300,095 | -240,000 | 0.25 | -0.05 | 2021-01-25 | |
13 | Total changed named holdings | 72,508,757 | 0 | 13.78 | 0.00 | |||
276 | Unchanged named holdings | 450,155,638 | 0 | 85.54 | 0.00 | |||
289 | Total named holdings | 522,664,395 | 0 | 99.32 | 0.00 | |||
43 | Unnamed Investor Participants | 48,881 | 0 | 0.01 | 0.00 | |||
332 | Total securities in CCASS | 522,713,276 | 0 | 99.33 | 0.00 | |||
Securities not in CCASS | 3,547,128 | 0 | 0.67 | 0.00 | ||||
Issued securities | 526,260,404 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-01-21 |
Volume | 545,025 |
Turnover | 64,787 |
Average price | 0.119 |
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