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 2012-11-19 to 2012-11-20

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,473,400 200,000 0.96 0.02 2012-11-20
2 B01509 UNICORN SECURITIES CO LTD 658,000 150,000 0.06 0.01 2012-11-20
3 B01130 BOCI SECURITIES LTD 16,492,400 20,000 1.38 0.00 2012-11-20
4 C00010 CITIBANK N.A. 31,188,000 -5,000 2.61 -0.00 2012-11-20
5 B01284 HANG SENG SECURITIES LTD 26,820,800 -5,000 2.24 -0.00 2012-11-20
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,022,200 -20,000 0.42 -0.00 2012-11-20
7 B01438 KINGSTON SECURITIES LTD 187,023,260 -50,000 15.65 -0.00 2012-11-20
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,516,800 -100,000 0.29 -0.01 2012-11-20
9 B01734 KCG SECURITIES ASIA LTD 14,140,000 -190,000 1.18 -0.02 2012-11-20
9 Total changed named holdings 296,334,860 0 24.80 0.00
281 Unchanged named holdings 687,437,179 0 57.53 0.00
290 Total named holdings 983,772,039 0 82.34 0.00
45 Unnamed Investor Participants 3,528,000 0 0.30 0.00
335 Total securities in CCASS 987,300,039 0 82.63 0.00
Securities not in CCASS 207,525,720 0 17.37 0.00
Issued securities 1,194,825,759 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-16
Volume380,000
Turnover115,175
Average price0.303

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