Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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to

CCASS holding changes from 2019-08-27 to 2019-08-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,390,000 6,390,000 0.07 0.07 2019-08-28
2 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,827,240 1,400,000 0.08 0.02 2019-08-28
3 B01727 ICBC (ASIA) SECURITIES LTD 26,268,200 1,000,000 0.30 0.01 2019-08-28
4 B01224 MERRILL LYNCH FAR EAST LTD 4,790,842 670,000 0.05 0.01 2019-08-28
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,846,920 300,000 0.14 0.00 2019-08-28
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 399,439 30,000 0.00 0.00 2019-08-28
7 B01769 ONE CHINA SECURITIES LTD 165,588 7,500 0.00 0.00 2019-08-28
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,109,300 -7,500 0.22 -0.00 2019-08-28
9 B01885 HAFOO SECURITIES LTD 15,051,500 -40,000 0.17 -0.00 2019-08-28
10 B01183 CHONG HING SECURITIES LTD 9,364,780 -100,000 0.11 -0.00 2019-08-28
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,902,820 -200,000 0.92 -0.00 2019-08-28
12 C00019 THE HONGKONG AND SHANGHAI BANKING 259,816,532 -350,000 2.96 -0.00 2019-08-28
13 B01789 HO FUNG SHARES INVESTMENT LTD 841,316 -380,000 0.01 -0.00 2019-08-28
14 B01818 I-ACCESS INVESTORS LTD 13,476,920 -470,000 0.15 -0.01 2019-08-28
15 B01743 CEPA ALLIANCE SECURITIES LTD 103,700 -510,000 0.00 -0.01 2019-08-28
16 B01584 CHIEF SECURITIES LTD 6,431,460 -1,350,000 0.07 -0.02 2019-08-28
17 B01404 HONG KONG STOCK LINK SECURITIES LTD 237,000 -6,390,000 0.00 -0.07 2019-08-28
17 Total changed named holdings 462,023,557 0 5.27 0.00
288 Unchanged named holdings 8,269,476,460 0 94.26 0.00
305 Total named holdings 8,731,500,017 0 99.52 0.00
43 Unnamed Investor Participants 1,363,320 0 0.02 0.00
348 Total securities in CCASS 8,732,863,337 0 99.54 0.00
Securities not in CCASS 40,368,677 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 date2019-08-26
Volume9,797,500
Turnover189,222
Average price0.019

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