Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00010 | CITIBANK N.A. | 31,748,000 | 300,000 | 2.66 | 0.03 | 2013-01-07 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 400,000 | 200,000 | 0.03 | 0.02 | 2013-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,101,800 | 160,000 | 8.13 | 0.01 | 2013-01-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,951,784 | 105,000 | 0.25 | 0.01 | 2013-01-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,730 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,484,200 | -2,000 | 2.97 | -0.00 | 2013-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,071,800 | -10,000 | 2.27 | -0.00 | 2013-01-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,175,000 | -10,000 | 0.60 | -0.00 | 2013-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 65,467,400 | -365,000 | 5.48 | -0.03 | 2013-01-07 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 13,505,000 | -380,000 | 1.13 | -0.03 | 2013-01-07 |
| 10 | Total changed named holdings | 280,915,714 | 0 | 23.51 | 0.00 | ||
| 279 | Unchanged named holdings | 688,516,325 | 0 | 57.62 | 0.00 | ||
| 289 | Total named holdings | 969,432,039 | 0 | 81.14 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,528,000 | 0 | 0.30 | 0.00 | ||
| 334 | Total securities in CCASS | 972,960,039 | 0 | 81.43 | 0.00 | ||
| Securities not in CCASS | 221,865,720 | 0 | 18.57 | 0.00 | |||
| Issued securities | 1,194,825,759 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 947,000 |
| Turnover | 272,515 |
| Average price | 0.288 |
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