Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,826,980 | 2,000,000 | 0.08 | 0.02 | 2019-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,035,624 | 500,000 | 0.18 | 0.01 | 2019-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,842 | 250,000 | 0.03 | 0.00 | 2019-07-04 |
| 4 | C00010 | CITIBANK N.A. | 44,602,800 | 30,000 | 0.51 | 0.00 | 2019-07-04 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 2,986,726 | 20,000 | 0.03 | 0.00 | 2019-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 293,780,000 | -20,000 | 3.35 | -0.00 | 2019-07-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,639,920 | -50,000 | 0.16 | -0.00 | 2019-07-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 35,732,102 | -110,000 | 0.41 | -0.00 | 2019-07-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 11,286,920 | -390,000 | 0.13 | -0.00 | 2019-07-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,048,040 | -500,000 | 6.83 | -0.01 | 2019-07-04 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 941,051,364 | -1,730,000 | 10.73 | -0.02 | 2019-07-04 |
| 11 | Total changed named holdings | 1,967,965,318 | 0 | 22.43 | 0.00 | ||
| 296 | Unchanged named holdings | 6,763,535,339 | 0 | 77.09 | 0.00 | ||
| 307 | Total named holdings | 8,731,500,657 | 0 | 99.52 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,363,360 | 0 | 0.02 | 0.00 | ||
| 351 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 3,280,000 |
| Turnover | 120,010 |
| Average price | 0.037 |
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