Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,205,000 | 8,970,000 | 4.20 | 0.10 | 2019-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,266,532 | 7,700,000 | 2.97 | 0.09 | 2019-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,457,540 | 6,100,000 | 6.99 | 0.07 | 2019-08-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,581,460 | 3,450,000 | 0.11 | 0.04 | 2019-08-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,425,624 | 2,700,000 | 0.26 | 0.03 | 2019-08-23 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 101,063,000 | 2,000,000 | 1.15 | 0.02 | 2019-08-23 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,351,120 | 2,000,000 | 0.11 | 0.02 | 2019-08-23 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 9,753,500 | 2,000,000 | 0.11 | 0.02 | 2019-08-23 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,027,240 | 1,450,000 | 0.05 | 0.02 | 2019-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,749,920 | 1,400,000 | 0.16 | 0.02 | 2019-08-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,025,500 | 1,370,000 | 0.10 | 0.02 | 2019-08-23 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,400,600 | 1,350,000 | 0.02 | 0.02 | 2019-08-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 297,929,800 | 1,300,000 | 3.40 | 0.01 | 2019-08-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,032,960 | 1,200,000 | 0.05 | 0.01 | 2019-08-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,153,640 | 1,000,000 | 0.07 | 0.01 | 2019-08-23 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,801,820 | 1,000,000 | 0.02 | 0.01 | 2019-08-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,946,920 | 980,000 | 0.15 | 0.01 | 2019-08-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 9,696,900 | 900,000 | 0.11 | 0.01 | 2019-08-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,686,920 | 840,000 | 0.13 | 0.01 | 2019-08-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 243,880,000 | 820,000 | 2.78 | 0.01 | 2019-08-23 |
| 21 | C00010 | CITIBANK N.A. | 45,072,800 | 810,000 | 0.51 | 0.01 | 2019-08-23 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 3,836,726 | 770,000 | 0.04 | 0.01 | 2019-08-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,500 | 700,000 | 0.02 | 0.01 | 2019-08-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,710,842 | 650,000 | 0.05 | 0.01 | 2019-08-23 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 14,051,840 | 580,000 | 0.16 | 0.01 | 2019-08-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,102,820 | 580,000 | 0.92 | 0.01 | 2019-08-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,268,200 | 570,000 | 0.29 | 0.01 | 2019-08-23 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 562,500 | 550,000 | 0.01 | 0.01 | 2019-08-23 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,221,316 | 500,000 | 0.01 | 0.01 | 2019-08-23 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,543,000 | 480,000 | 0.06 | 0.01 | 2019-08-23 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,668,000 | 360,000 | 0.02 | 0.00 | 2019-08-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,073,160 | 300,000 | 0.02 | 0.00 | 2019-08-23 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,115,228 | 250,000 | 0.04 | 0.00 | 2019-08-23 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2019-08-23 |
| 35 | B01885 | HAFOO SECURITIES LTD | 15,091,500 | 140,000 | 0.17 | 0.00 | 2019-08-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,175,200 | 140,000 | 0.62 | 0.00 | 2019-08-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,895,900 | 70,000 | 0.08 | 0.00 | 2019-08-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 9,466,780 | 50,000 | 0.11 | 0.00 | 2019-08-23 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,060 | 50,000 | 0.00 | 0.00 | 2019-08-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,966,980 | 40,000 | 0.10 | 0.00 | 2019-08-23 |
| 41 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,390,000 | 30,000 | 0.07 | 0.00 | 2019-08-23 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,649,000 | 20,000 | 0.02 | 0.00 | 2019-08-23 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,439 | 20,000 | 0.00 | 0.00 | 2019-08-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 11,675,200 | 20,000 | 0.13 | 0.00 | 2019-08-23 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 19,800 | -640 | 0.00 | -0.00 | 2019-08-23 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,442,231 | -600,000 | 0.08 | -0.01 | 2019-08-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 6,834,100 | -5,000,000 | 0.08 | -0.06 | 2019-08-23 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,981,000 | -7,610,000 | 1.15 | -0.09 | 2019-08-23 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 853,201,364 | -43,200,000 | 9.73 | -0.49 | 2019-08-23 |
| 49 | Total changed named holdings | 3,284,155,482 | -640 | 37.43 | -0.00 | ||
| 257 | Unchanged named holdings | 5,447,344,535 | 0 | 62.09 | 0.00 | ||
| 306 | Total named holdings | 8,731,500,017 | -640 | 99.52 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,363,320 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 8,732,863,337 | -640 | 99.54 | -0.00 | ||
| Securities not in CCASS | 40,368,677 | 640 | 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 | 2019-08-21 |
| Volume | 85,600,000 |
| Turnover | 1,752,390 |
| Average price | 0.020 |
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