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 2019-04-03 to 2019-04-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01351 WING FUNG SECURITIES LTD 2,085,500 2,000,000 0.02 0.02 2019-04-04
2 B01540 UPBEST SECURITIES CO LTD 21,036,240 500,000 0.24 0.01 2019-04-04
3 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 605,000 490,000 0.01 0.01 2019-04-04
4 B01962 CHINA SECURITIES (INTERNATIONAL) 3,323,000 460,000 0.04 0.01 2019-04-04
5 B01955 FUTU SECURITIES INTERNATIONAL 18,255,624 420,000 0.21 0.00 2019-04-04
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,921,420 400,000 0.12 0.00 2019-04-04
7 B01130 BOCI SECURITIES LTD 211,436,875 290,000 2.41 0.00 2019-04-04
8 B01584 CHIEF SECURITIES LTD 6,051,460 280,000 0.07 0.00 2019-04-04
9 C00010 CITIBANK N.A. 43,891,000 170,000 0.50 0.00 2019-04-04
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 621,880 150,000 0.01 0.00 2019-04-04
11 B01938 CHINA INDUSTRIAL SECURITIES 98,661,000 130,000 1.12 0.00 2019-04-04
12 B01727 ICBC (ASIA) SECURITIES LTD 17,628,200 50,000 0.20 0.00 2019-04-04
13 B01323 DEUTSCHE SECURITIES ASIA LTD 119,000 6,500 0.00 0.00 2019-04-04
14 B01769 ONE CHINA SECURITIES LTD 161,768 3,500 0.00 0.00 2019-04-04
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -20,000 -0.00 2019-04-04
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 289,439 -30,000 0.00 -0.00 2019-04-04
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,905,200 -110,000 0.66 -0.00 2019-04-04
18 B01356 DELTA ASIA SECURITIES LTD 4,502,760 -300,000 0.05 -0.00 2019-04-04
19 C00019 THE HONGKONG AND SHANGHAI BANKING 279,402,375 -900,000 3.18 -0.01 2019-04-04
20 B01284 HANG SENG SECURITIES LTD 294,914,600 -1,140,000 3.36 -0.01 2019-04-04
21 B01224 MERRILL LYNCH FAR EAST LTD 214,842 -1,380,000 0.00 -0.02 2019-04-04
22 C00033 BANK OF CHINA (HONG KONG) LTD 558,339,380 -1,470,000 6.36 -0.02 2019-04-04
22 Total changed named holdings 1,630,366,563 0 18.58 0.00
289 Unchanged named holdings 7,100,235,694 0 80.93 0.00
311 Total named holdings 8,730,602,257 0 99.51 0.00
44 Unnamed Investor Participants 1,271,860 0 0.01 0.00
355 Total securities in CCASS 8,731,874,117 0 99.53 0.00
Securities not in CCASS 41,357,897 0 0.47 0.00
Issued securities 8,773,232,014 0 100.00 0.00 2019-03-31

Trades that settled in this date range

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

Trading date2019-04-02
Volume7,826,500
Turnover314,803
Average price0.040

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