Green Leader Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | B01284 | HANG SENG SECURITIES LTD | 19,016,174 | 399,875 | 3.61 | 0.08 | 2022-10-26 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,931,145 | 140,000 | 0.37 | 0.03 | 2022-10-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,110,842 | 120,000 | 1.92 | 0.02 | 2022-10-26 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 714,675 | 60,000 | 0.14 | 0.01 | 2022-10-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,667,731 | 60,000 | 1.08 | 0.01 | 2022-10-26 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 92,025 | 20,000 | 0.02 | 0.00 | 2022-10-26 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,276 | 125 | 0.00 | 0.00 | 2022-10-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,049,501 | -60,000 | 7.99 | -0.01 | 2022-10-26 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 5,242 | -60,000 | 0.00 | -0.01 | 2022-10-26 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 308 | -60,000 | 0.00 | -0.01 | 2022-10-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,551 | -160,000 | 0.05 | -0.03 | 2022-10-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,419,165 | -460,000 | 3.50 | -0.09 | 2022-10-26 | |
| 12 | Total changed named holdings | 98,283,635 | 0 | 18.68 | 0.00 | |||
| 255 | Unchanged named holdings | 424,316,823 | 0 | 80.63 | 0.00 | |||
| 267 | Total named holdings | 522,600,458 | 0 | 99.30 | 0.00 | |||
| 43 | Unnamed Investor Participants | 48,881 | 0 | 0.01 | 0.00 | |||
| 310 | Total securities in CCASS | 522,649,339 | 0 | 99.31 | 0.00 | |||
| Securities not in CCASS | 3,611,065 | 0 | 0.69 | 0.00 | ||||
| Issued securities | 526,260,404 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 840,125 |
| Turnover | 142,879 |
| Average price | 0.170 |
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