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 2011-12-09 to 2011-12-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,950,000 900,000 0.87 0.08 2011-12-12
2 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 7,530,000 865,000 0.66 0.08 2011-12-12
3 B01224 MERRILL LYNCH FAR EAST LTD 1,615,501 175,000 0.14 0.02 2011-12-12
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,368,200 100,000 0.21 0.01 2011-12-12
5 B01673 FULBRIGHT SECURITIES LTD 582,000 55,000 0.05 0.00 2011-12-12
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,329,400 50,000 0.20 0.00 2011-12-12
7 B01584 CHIEF SECURITIES LTD 2,493,400 -5,000 0.22 -0.00 2011-12-12
8 B01320 LUEN FAT SECURITIES CO LTD 80,400 -5,000 0.01 -0.00 2011-12-12
9 C00037 SHANGHAI COMMERCIAL BANK LTD 3,934,800 -10,000 0.35 -0.00 2011-12-12
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,479,800 -15,000 0.22 -0.00 2011-12-12
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,241,400 -15,000 11.71 -0.00 2011-12-12
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,511,000 -45,000 0.13 -0.00 2011-12-12
13 B01284 HANG SENG SECURITIES LTD 27,480,800 -50,000 2.41 -0.00 2011-12-12
14 C00033 BANK OF CHINA (HONG KONG) LTD 35,865,200 -55,000 3.15 -0.00 2011-12-12
15 B01511 TAT LEE SECURITIES CO LTD 194,400 -60,000 0.02 -0.01 2011-12-12
16 C00028 NANYANG COMMERCIAL BANK LTD 2,254,800 -100,000 0.20 -0.01 2011-12-12
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,972,000 -160,000 0.44 -0.01 2011-12-12
18 B01289 SOUTH CHINA SECURITIES LTD 25,080,600 -190,000 2.20 -0.02 2011-12-12
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 450,200 -200,000 0.04 -0.02 2011-12-12
20 B01118 EAST ASIA SECURITIES CO LTD 1,919,784 -200,000 0.17 -0.02 2011-12-12
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,909,200 -400,000 2.54 -0.04 2011-12-12
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,454,200 -635,000 0.13 -0.06 2011-12-12
22 Total changed named holdings 296,697,085 0 26.07 0.00
273 Unchanged named holdings 630,317,373 0 55.39 0.00
295 Total named holdings 927,014,458 0 81.46 0.00
43 Unnamed Investor Participants 3,487,600 0 0.31 0.00
338 Total securities in CCASS 930,502,058 0 81.77 0.00
Securities not in CCASS 207,505,520 0 18.23 0.00
Issued securities 1,138,007,578 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-08
Volume2,405,000
Turnover566,140
Average price0.235

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