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 2013-01-10 to 2013-01-11

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 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,062,000 530,000 0.09 0.04 2013-01-11
2 C00037 SHANGHAI COMMERCIAL BANK LTD 4,421,800 300,000 0.37 0.03 2013-01-11
3 B01253 STOCKWELL SECURITIES LTD 28,140,000 170,000 2.36 0.01 2013-01-11
4 C00003 THE BANK OF EAST ASIA LTD 475,000 140,000 0.04 0.01 2013-01-11
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,378,641 135,000 0.70 0.01 2013-01-11
6 B01630 ANLI SECURITIES LTD 715,000 115,000 0.06 0.01 2013-01-11
7 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 560,000 100,000 0.05 0.01 2013-01-11
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,812,200 80,000 0.15 0.01 2013-01-11
9 B01676 TAI SHING STOCK INVESTMENT CO LTD 357,000 50,000 0.03 0.00 2013-01-11
10 B01563 XINKONG INTERNATIONAL SECURITIES LTD 93,000 50,000 0.01 0.00 2013-01-11
11 C00019 THE HONGKONG AND SHANGHAI BANKING 95,636,800 45,000 8.00 0.00 2013-01-11
12 B01298 GET NICE SECURITIES LTD 561,200 400 0.05 0.00 2013-01-11
13 B01483 BULLISH SECURITIES LTD 0 -400 -0.00 2013-01-11
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 129,613,600 -85,000 10.85 -0.01 2013-01-11
15 B01118 EAST ASIA SECURITIES CO LTD 3,066,784 -95,000 0.26 -0.01 2013-01-11
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,162,800 -100,000 3.70 -0.01 2013-01-11
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,480,000 -100,000 0.79 -0.01 2013-01-11
18 B01584 CHIEF SECURITIES LTD 1,458,400 -130,000 0.12 -0.01 2013-01-11
19 B01734 KCG SECURITIES ASIA LTD 12,420,000 -140,000 1.04 -0.01 2013-01-11
20 C00033 BANK OF CHINA (HONG KONG) LTD 36,144,200 -470,000 3.03 -0.04 2013-01-11
21 B01130 BOCI SECURITIES LTD 61,947,400 -595,000 5.18 -0.05 2013-01-11
21 Total changed named holdings 440,505,825 0 36.87 0.00
268 Unchanged named holdings 528,926,214 0 44.27 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 date2013-01-09
Volume2,085,000
Turnover621,725
Average price0.298

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