Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2019-08-20 to 2019-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,566,532 | 3,870,000 | 2.88 | 0.04 | 2019-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 296,629,800 | 1,650,000 | 3.38 | 0.02 | 2019-08-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,515,624 | 1,120,000 | 0.21 | 0.01 | 2019-08-21 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,166,726 | 200,000 | 0.04 | 0.00 | 2019-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,698,200 | 160,000 | 0.28 | 0.00 | 2019-08-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 11,966,920 | 110,000 | 0.14 | 0.00 | 2019-08-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,092,820 | 100,000 | 0.91 | 0.00 | 2019-08-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,129,720 | 40,000 | 0.12 | 0.00 | 2019-08-21 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,500 | 40,000 | 0.00 | 0.00 | 2019-08-21 |
| 10 | C00010 | CITIBANK N.A. | 44,262,800 | 30,000 | 0.50 | 0.00 | 2019-08-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,025,200 | 10,000 | 0.62 | 0.00 | 2019-08-21 |
| 12 | B02075 | INNOVAX SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2019-08-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,807,540 | -200,000 | 6.92 | -0.00 | 2019-08-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,842 | -540,000 | 0.05 | -0.01 | 2019-08-21 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 898,401,364 | -6,580,000 | 10.24 | -0.08 | 2019-08-21 |
| 15 | Total changed named holdings | 2,306,012,088 | 0 | 26.28 | 0.00 | ||
| 291 | Unchanged named holdings | 6,425,488,569 | 0 | 73.24 | 0.00 | ||
| 306 | Total named holdings | 8,731,500,657 | 0 | 99.52 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,363,320 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 8,732,863,977 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 40,368,037 | 0 | 0.46 | 0.00 | |||
| Issued securities | 8,773,232,014 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 11,300,000 |
| Turnover | 282,230 |
| Average price | 0.025 |
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