Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 14,848,400 | 625,000 | 1.16 | 0.05 | 2013-04-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,472,400 | 310,000 | 1.36 | 0.02 | 2013-04-09 |
| 3 | C00010 | CITIBANK N.A. | 57,974,400 | 300,000 | 4.53 | 0.02 | 2013-04-09 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 11,980,000 | 30,000 | 0.94 | 0.00 | 2013-04-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,340,800 | 15,000 | 3.39 | 0.00 | 2013-04-09 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,502,400 | 10,000 | 0.12 | 0.00 | 2013-04-09 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,670,800 | -10,000 | 0.21 | -0.00 | 2013-04-09 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,400 | -20,000 | 0.05 | -0.00 | 2013-04-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,400 | -30,000 | 0.15 | -0.00 | 2013-04-09 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,830,000 | -40,000 | 0.77 | -0.00 | 2013-04-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,211,784 | -80,000 | 0.17 | -0.01 | 2013-04-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 305,000 | -100,000 | 0.02 | -0.01 | 2013-04-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 562,400 | -100,000 | 0.04 | -0.01 | 2013-04-09 |
| 15 | B01630 | ANLI SECURITIES LTD | 1,050,000 | -200,000 | 0.08 | -0.02 | 2013-04-09 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 735,000 | -200,000 | 0.06 | -0.02 | 2013-04-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,339,400 | -200,000 | 5.26 | -0.02 | 2013-04-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,753,000 | -300,000 | 0.76 | -0.02 | 2013-04-09 |
| 18 | Total changed named holdings | 244,157,584 | 0 | 19.07 | 0.00 | ||
| 273 | Unchanged named holdings | 810,801,127 | 0 | 63.34 | 0.00 | ||
| 291 | Total named holdings | 1,054,958,711 | 0 | 82.42 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,228,000 | 0 | 0.25 | 0.00 | ||
| 336 | Total securities in CCASS | 1,058,186,711 | 0 | 82.67 | 0.00 | ||
| Securities not in CCASS | 221,866,320 | 0 | 17.33 | 0.00 | |||
| Issued securities | 1,280,053,031 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 1,595,000 |
| Turnover | 566,425 |
| Average price | 0.355 |
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