Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,001,200 | 10,000,000 | 0.35 | 0.35 | 2013-09-03 |
| 2 | C00010 | CITIBANK N.A. | 97,716,000 | 800,000 | 3.37 | -0.04 | 2013-09-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,997,400 | 725,000 | 0.17 | 0.02 | 2013-09-03 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 36,425,000 | 250,000 | 1.26 | -0.02 | 2013-09-03 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 17,390,000 | 220,000 | 0.60 | -0.00 | 2013-09-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,819,600 | 160,000 | 1.79 | -0.03 | 2013-09-03 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 164,649,551 | 150,000 | 5.68 | -0.11 | 2013-09-03 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 187,200 | 50,000 | 0.01 | 0.00 | 2013-09-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,600 | -100,000 | 0.08 | -0.01 | 2013-09-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2013-09-03 |
| 11 | B01584 | CHIEF SECURITIES LTD | 8,148,400 | -205,000 | 0.28 | -0.01 | 2013-09-03 |
| 12 | B01610 | KGI ASIA LTD | 104,535,653 | -11,850,000 | 3.61 | -0.49 | 2013-09-03 |
| 12 | Total changed named holdings | 498,292,604 | 0 | 17.20 | -0.36 | ||
| 275 | Unchanged named holdings | 1,148,545,677 | 0 | 39.65 | -0.84 | ||
| 287 | Total named holdings | 1,646,838,281 | 0 | 56.85 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,028,000 | 0 | 0.10 | -0.00 | ||
| 332 | Total securities in CCASS | 1,649,866,281 | 0 | 56.95 | -1.20 | ||
| Securities not in CCASS | 1,247,123,431 | 60,000,000 | 43.05 | 1.20 | |||
| Issued securities | 2,896,989,712 | 60,000,000 | 100.00 | 2.11 | 2013-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 3,975,000 |
| Turnover | 947,595 |
| Average price | 0.238 |
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