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 2013-05-22 to 2013-05-23

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 B01438 KINGSTON SECURITIES LTD 162,210,260 50,190,000 12.67 3.92 2013-05-23
2 B01610 KGI ASIA LTD 9,090,200 800,000 0.71 0.06 2013-05-23
3 B01289 SOUTH CHINA SECURITIES LTD 28,695,600 250,000 2.24 0.02 2013-05-23
4 B01253 STOCKWELL SECURITIES LTD 32,375,000 250,000 2.53 0.02 2013-05-23
5 B01284 HANG SENG SECURITIES LTD 26,294,200 195,000 2.05 0.02 2013-05-23
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 128,828,600 100,000 10.06 0.01 2013-05-23
7 B01445 VICTORY SECURITIES CO LTD 305,600 100,000 0.02 0.01 2013-05-23
8 B01734 KCG SECURITIES ASIA LTD 11,305,000 10,000 0.88 0.00 2013-05-23
9 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,476,000 5,000 0.74 0.00 2013-05-23
10 C00033 BANK OF CHINA (HONG KONG) LTD 45,838,000 -10,000 3.58 -0.00 2013-05-23
11 C00057 UNITED OVERSEAS BANK LTD 0 -100,000 -0.01 2013-05-23
12 C00019 THE HONGKONG AND SHANGHAI BANKING 64,152,400 -125,000 5.01 -0.01 2013-05-23
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 49,749,200 -290,000 3.89 -0.02 2013-05-23
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,168,000 -685,000 0.48 -0.05 2013-05-23
14 Total changed named holdings 574,488,060 50,690,000 44.88 3.96
272 Unchanged named holdings 531,160,651 0 41.50 0.00
286 Total named holdings 1,105,648,711 50,690,000 86.38 0.00
45 Unnamed Investor Participants 3,228,000 0 0.25 0.00
331 Total securities in CCASS 1,108,876,711 50,690,000 86.63 3.96
Securities not in CCASS 171,176,320 -50,690,000 13.37 -3.96
Issued securities 1,280,053,031 0 100.00 0.00 2013-04-30

Trades that settled in this date range

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

Trading date2013-05-21
Volume1,615,000
Turnover553,075
Average price0.342

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