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 2010-06-07 to 2010-06-08

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 B01438 KINGSTON SECURITIES LTD 194,574,947 715,000 25.02 0.09 2010-06-08
2 B01762 DBS VICKERS (HONG KONG) LTD 4,551,607 345,000 0.59 0.04 2010-06-08
3 C00010 CITIBANK N.A. 31,555,251 40,000 4.06 0.01 2010-06-08
4 B01818 I-ACCESS INVESTORS LTD 310,000 5,000 0.04 0.00 2010-06-08
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,255,000 5,000 0.68 0.00 2010-06-08
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,572,000 -5,000 2.00 -0.00 2010-06-08
7 B01224 MERRILL LYNCH FAR EAST LTD 1,250,546 -5,000 0.16 -0.00 2010-06-08
8 B01130 BOCI SECURITIES LTD 1,753,200 -10,000 0.23 -0.00 2010-06-08
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 746,800 -20,000 0.10 -0.00 2010-06-08
10 B01284 HANG SENG SECURITIES LTD 9,354,600 -35,000 1.20 -0.00 2010-06-08
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,800 -60,000 0.00 -0.01 2010-06-08
12 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,432,200 -65,000 0.57 -0.01 2010-06-08
13 B01608 OPEN SECURITIES LTD 0 -150,000 -0.02 2010-06-08
14 C00019 THE HONGKONG AND SHANGHAI BANKING 60,204,400 -260,000 7.74 -0.03 2010-06-08
15 B01297 ONSHINE SECURITIES LTD 10,000 -500,000 0.00 -0.06 2010-06-08
15 Total changed named holdings 329,594,351 0 42.39 0.00
273 Unchanged named holdings 162,063,654 0 20.84 0.00
288 Total named holdings 491,658,005 0 63.23 0.00
40 Unnamed Investor Participants 2,627,600 0 0.34 0.00
328 Total securities in CCASS 494,285,605 0 63.57 0.00
Securities not in CCASS 283,241,720 0 36.43 0.00
Issued securities 777,527,325 0 100.00 0.00 2010-05-31

Trades that settled in this date range

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

Trading date2010-06-04
Volume1,195,000
Turnover1,679,600
Average price1.406

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