Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | B01284 | HANG SENG SECURITIES LTD | 26,991,200 | 1,060,000 | 0.98 | 0.04 | 2013-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,451,200 | 500,000 | 1.87 | 0.02 | 2013-08-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,216,784 | 230,000 | 0.08 | 0.01 | 2013-08-13 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 411,400 | 200,000 | 0.01 | 0.01 | 2013-08-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 33,915,000 | 200,000 | 1.23 | 0.01 | 2013-08-13 |
| 6 | C00010 | CITIBANK N.A. | 95,606,000 | 90,000 | 3.47 | 0.00 | 2013-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,445,600 | 50,000 | 2.52 | 0.00 | 2013-08-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,906,800 | 25,000 | 0.25 | 0.00 | 2013-08-13 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 7,400 | -10,000 | 0.00 | -0.00 | 2013-08-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,517,400 | -35,000 | 0.09 | -0.00 | 2013-08-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 455,200 | -55,000 | 0.02 | -0.00 | 2013-08-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,462,400 | -555,000 | 0.09 | -0.02 | 2013-08-13 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 609,312,737 | -580,000 | 22.10 | -0.02 | 2013-08-13 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 796,200 | -1,120,000 | 0.03 | -0.04 | 2013-08-13 |
| 14 | Total changed named holdings | 902,495,321 | 0 | 32.73 | 0.00 | ||
| 273 | Unchanged named holdings | 737,342,760 | 0 | 26.74 | 0.00 | ||
| 287 | Total named holdings | 1,639,838,081 | 0 | 59.48 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,028,000 | 0 | 0.11 | 0.00 | ||
| 332 | Total securities in CCASS | 1,642,866,081 | 0 | 59.59 | 0.00 | ||
| Securities not in CCASS | 1,114,123,631 | 0 | 40.41 | 0.00 | |||
| Issued securities | 2,756,989,712 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 3,250,000 |
| Turnover | 812,190 |
| Average price | 0.250 |
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