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 2011-12-13 to 2011-12-14

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 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 9,100,000 820,000 0.80 0.07 2011-12-14
2 B01588 LEI SHING HONG SECURITIES LTD 3,332,000 180,000 0.29 0.02 2011-12-14
3 B01584 CHIEF SECURITIES LTD 1,733,400 50,000 0.15 0.00 2011-12-14
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 919,000 50,000 0.08 0.00 2011-12-14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 115,906,445 40,000 10.19 0.00 2011-12-14
6 B01353 UOB KAY HIAN (HONG KONG) LTD 3,654,956 40,000 0.32 0.00 2011-12-14
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,812,800 30,000 4.03 0.00 2011-12-14
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,421,000 -30,000 0.12 -0.00 2011-12-14
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 638,400 -40,000 0.06 -0.00 2011-12-14
10 B01662 BOKHARY SECURITIES LTD 30,000 -50,000 0.00 -0.00 2011-12-14
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,822,000 -210,000 0.42 -0.02 2011-12-14
12 B01253 STOCKWELL SECURITIES LTD 28,085,000 -350,000 2.47 -0.03 2011-12-14
13 C00033 BANK OF CHINA (HONG KONG) LTD 35,280,800 -530,000 3.10 -0.05 2011-12-14
13 Total changed named holdings 250,735,801 0 22.03 0.00
281 Unchanged named holdings 676,278,657 0 59.43 0.00
294 Total named holdings 927,014,458 0 81.46 0.00
43 Unnamed Investor Participants 3,487,600 0 0.31 0.00
337 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 date2011-12-12
Volume1,380,000
Turnover330,185
Average price0.239

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