Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2019-01-28 to 2019-01-29

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 515,043,280 2,400,000 5.87 0.03 2019-01-29
2 B01217 TAIPING SECURITIES (HK) CO LTD 6,101,120 1,000,000 0.07 0.01 2019-01-29
3 C00042 CMB WING LUNG BANK LTD 13,871,840 710,000 0.16 0.01 2019-01-29
4 C00015 DBS BANK (HONG KONG) LTD 3,516,040 100,000 0.04 0.00 2019-01-29
5 B01769 ONE CHINA SECURITIES LTD 157,868 -2,820 0.00 -0.00 2019-01-29
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,216,300 -7,180 0.06 -0.00 2019-01-29
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 309,439 -10,000 0.00 -0.00 2019-01-29
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,865,200 -20,000 0.67 -0.00 2019-01-29
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,022,420 -70,000 0.14 -0.00 2019-01-29
10 B01955 FUTU SECURITIES INTERNATIONAL 12,885,624 -100,000 0.15 -0.00 2019-01-29
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,390,820 -100,000 0.92 -0.00 2019-01-29
12 B01224 MERRILL LYNCH FAR EAST LTD 314,842 -300,000 0.00 -0.00 2019-01-29
13 B01438 KINGSTON SECURITIES LTD 1,013,511,364 -500,000 11.55 -0.01 2019-01-29
14 B02132 BOOM SECURITIES (H.K.) LTD 2,655,228 -1,000,000 0.03 -0.01 2019-01-29
15 B01284 HANG SENG SECURITIES LTD 295,384,600 -1,000,000 3.37 -0.01 2019-01-29
16 C00019 THE HONGKONG AND SHANGHAI BANKING 274,583,375 -1,100,000 3.13 -0.01 2019-01-29
16 Total changed named holdings 2,294,829,360 0 26.16 0.00
298 Unchanged named holdings 6,436,782,897 0 73.37 0.00
314 Total named holdings 8,731,612,257 0 99.53 0.00
43 Unnamed Investor Participants 1,251,860 0 0.01 0.00
357 Total securities in CCASS 8,732,864,117 0 99.54 0.00
Securities not in CCASS 40,367,897 0 0.46 0.00
Issued securities 8,773,232,014 0 100.00 0.00 2019-01-09

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-01-25
Volume7,457,180
Turnover339,787
Average price0.046

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