Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | 587,190,880 | 820,000 | 6.69 | 0.01 | 2019-05-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 11,756,920 | 200,000 | 0.13 | 0.00 | 2019-05-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 242,660,000 | 200,000 | 2.77 | 0.00 | 2019-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,842 | 140,000 | 0.02 | 0.00 | 2019-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,580,875 | 100,000 | 3.19 | 0.00 | 2019-05-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,306,780 | 60,000 | 0.14 | 0.00 | 2019-05-08 |
| 7 | C00010 | CITIBANK N.A. | 42,582,800 | 20,000 | 0.49 | 0.00 | 2019-05-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,723,620 | 10,000 | 0.21 | 0.00 | 2019-05-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 35,792,102 | -20,000 | 0.41 | -0.00 | 2019-05-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,307,320 | -80,000 | 0.94 | -0.00 | 2019-05-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 208,983,875 | -100,000 | 2.38 | -0.00 | 2019-05-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,129,720 | -150,000 | 0.13 | -0.00 | 2019-05-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,505,624 | -200,000 | 0.21 | -0.00 | 2019-05-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,121,120 | -1,000,000 | 0.08 | -0.01 | 2019-05-08 |
| 14 | Total changed named holdings | 1,559,986,478 | 0 | 17.78 | 0.00 | ||
| 295 | Unchanged named holdings | 7,171,605,679 | 0 | 81.74 | 0.00 | ||
| 309 | Total named holdings | 8,731,592,157 | 0 | 99.53 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,271,860 | 0 | 0.01 | 0.00 | ||
| 353 | Total securities in CCASS | 8,732,864,017 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 40,367,997 | 0 | 0.46 | 0.00 | |||
| Issued securities | 8,773,232,014 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,710,000 |
| Turnover | 68,170 |
| Average price | 0.040 |
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