Green Leader Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2009-08-27 to 2009-08-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01438 KINGSTON SECURITIES LTD 127,724,347 1,170,000 47.93 0.44 2009-08-28
2 B01740 WIN SECURITIES LTD 1,351,690 150,000 0.51 0.06 2009-08-28
3 B01118 EAST ASIA SECURITIES CO LTD 1,108,784 65,000 0.42 0.02 2009-08-28
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 905,400 40,000 0.34 0.02 2009-08-28
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,072,600 40,000 0.78 0.02 2009-08-28
6 B01853 CMBC SECURITIES CO LTD 30,000 30,000 0.01 0.01 2009-08-28
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 537,200 25,000 0.20 0.01 2009-08-28
8 B01716 ORIENT SECURITIES LTD 25,000 25,000 0.01 0.01 2009-08-28
9 B01373 CHRISTFUND SECURITIES LTD 804,000 20,000 0.30 0.01 2009-08-28
10 B01727 ICBC (ASIA) SECURITIES LTD 180,800 20,000 0.07 0.01 2009-08-28
11 B01444 YUEXING SECURITIES COMPANY LTD 71,000 20,000 0.03 0.01 2009-08-28
12 B01119 CELESTIAL SECURITIES LTD 1,562,400 15,000 0.59 0.01 2009-08-28
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 201,000 15,000 0.08 0.01 2009-08-28
14 B01290 SPS SECURITIES LTD 1,381,800 15,000 0.52 0.01 2009-08-28
15 B01460 BERICH BROKERAGE LTD 41,000 10,000 0.02 0.00 2009-08-28
16 C00010 CITIBANK N.A. 4,979,251 10,000 1.87 0.00 2009-08-28
17 B01588 LEI SHING HONG SECURITIES LTD 22,000 10,000 0.01 0.00 2009-08-28
18 B01625 METRO CAPITAL SECURITIES LTD 180,000 10,000 0.07 0.00 2009-08-28
19 C00037 SHANGHAI COMMERCIAL BANK LTD 851,800 10,000 0.32 0.00 2009-08-28
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,493,800 10,000 0.94 0.00 2009-08-28
21 B01599 POLARIS SECURITIES (HONG KONG) LTD 270,600 5,000 0.10 0.00 2009-08-28
22 B01700 REALINK FINANCIAL TRADE LTD 165,000 5,000 0.06 0.00 2009-08-28
23 C00015 DBS BANK (HONG KONG) LTD 231,400 -400 0.09 -0.00 2009-08-28
24 C00033 BANK OF CHINA (HONG KONG) LTD 7,500,000 -2,000 2.81 -0.00 2009-08-28
25 B01130 BOCI SECURITIES LTD 1,439,600 -5,000 0.54 -0.00 2009-08-28
26 B01584 CHIEF SECURITIES LTD 1,559,600 -5,000 0.59 -0.00 2009-08-28
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,629 -5,000 0.00 -0.00 2009-08-28
28 B01559 WISETRADE SECURITIES LTD 17,000 -5,000 0.01 -0.00 2009-08-28
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 730,200 -9,600 0.27 -0.00 2009-08-28
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,314,800 -10,000 0.87 -0.00 2009-08-28
31 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 10,000 -10,000 0.00 -0.00 2009-08-28
32 C00019 THE HONGKONG AND SHANGHAI BANKING 31,572,950 -10,000 11.85 -0.00 2009-08-28
33 B01416 VC BROKERAGE LTD 26,789,399 -10,000 10.05 -0.00 2009-08-28
34 B01633 ENLIGHTEN SECURITIES LTD 43,200 -15,000 0.02 -0.01 2009-08-28
35 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 5,000 -15,000 0.00 -0.01 2009-08-28
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,600 -20,000 0.05 -0.01 2009-08-28
37 B01284 HANG SENG SECURITIES LTD 4,448,800 -25,000 1.67 -0.01 2009-08-28
38 B01761 KO'S BROTHER SECURITIES CO LTD 423,000 -30,000 0.16 -0.01 2009-08-28
39 B01213 MONEYMORE SECURITIES LTD 111,800 -30,000 0.04 -0.01 2009-08-28
40 B01868 JIMEI SECURITIES LTD 2,000 -35,000 0.00 -0.01 2009-08-28
41 B01184 QUAM SECURITIES LTD 495,000 -70,000 0.19 -0.03 2009-08-28
42 B01673 FULBRIGHT SECURITIES LTD 1,083,200 -95,000 0.41 -0.04 2009-08-28
43 B01769 ONE CHINA SECURITIES LTD 12,109 -98,000 0.00 -0.04 2009-08-28
44 B01338 EMPEROR SECURITIES LTD 84,600 -300,000 0.03 -0.11 2009-08-28
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 480,200 -405,000 0.18 -0.15 2009-08-28
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 514,800 -510,000 0.19 -0.19 2009-08-28
46 Total changed named holdings 226,966,359 0 85.18 0.00
231 Unchanged named holdings 36,274,643 0 13.61 0.00
277 Total named holdings 263,241,002 0 98.79 0.00
41 Unnamed Investor Participants 2,019,400 0 0.76 0.00
318 Total securities in CCASS 265,260,402 0 99.55 0.00
Securities not in CCASS 1,194,319 0 0.45 0.00
Issued securities 266,454,721 0 100.00 0.00 2009-07-31

Trades that settled in this date range

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

Trading date2009-08-26
Volume3,827,000
Turnover10,373,630
Average price2.711

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