Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | 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 date | 2019-08-26 |
| Volume | 9,797,500 |
| Turnover | 189,222 |
| Average price | 0.019 |
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