CCASS holding changes

Green Leader Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00061	1999-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01427	TSE'S SECURITIES LTD	1,308,000	800,000	0.01	0.01	2019-07-10
2	B01130	BOCI SECURITIES LTD	219,970,875	630,000	2.51	0.01	2019-07-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,632,820	300,000	0.91	0.00	2019-07-10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	246,441,532	280,000	2.81	0.00	2019-07-10
5	B01743	CEPA ALLIANCE SECURITIES LTD	533,700	110,000	0.01	0.00	2019-07-10
6	C00010	CITIBANK N.A.	44,577,800	-10,000	0.51	-0.00	2019-07-10
7	B02120	LIVERMORE HOLDINGS LTD	210,000	-70,000	0.00	-0.00	2019-07-10
8	C00028	NANYANG COMMERCIAL BANK LTD	40,584,720	-70,000	0.46	-0.00	2019-07-10
9	B01224	MERRILL LYNCH FAR EAST LTD	3,944,842	-180,000	0.04	-0.00	2019-07-10
10	B01585	SINO GRADE SECURITIES LTD	994,260	-200,000	0.01	-0.00	2019-07-10
11	C00037	SHANGHAI COMMERCIAL BANK LTD	21,171,060	-590,000	0.24	-0.01	2019-07-10
12	B01438	KINGSTON SECURITIES LTD	921,181,364	-1,000,000	10.50	-0.01	2019-07-10
12		Total changed named holdings	1,580,550,973	0	18.02	0.00
296		Unchanged named holdings	7,150,949,684	0	81.51	0.00
308		Total named holdings	8,731,500,657	0	99.52	0.00
44		Unnamed Investor Participants	1,363,360	0	0.02	0.00
352		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

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

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