Green Leader Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00061 | 1999-07-06 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 99,381,000 | 565,000 | 3.43 | 0.02 | 2013-09-09 |
| 2 | B01734 | KCG SECURITIES ASIA LTD | 42,825,198 | 555,000 | 1.48 | 0.02 | 2013-09-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,120,400 | 510,000 | 2.56 | 0.02 | 2013-09-09 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,515,000 | 420,000 | 0.09 | 0.01 | 2013-09-09 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 38,580,000 | 400,000 | 1.33 | 0.01 | 2013-09-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,069,600 | 250,000 | 1.80 | 0.01 | 2013-09-09 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 455,000 | 70,000 | 0.02 | 0.00 | 2013-09-09 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,387,800 | 50,000 | 1.57 | 0.00 | 2013-09-09 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2013-09-09 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 833,800 | 30,000 | 0.03 | 0.00 | 2013-09-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,962,597 | 20,000 | 1.28 | 0.00 | 2013-09-09 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,147,641 | -50,000 | 0.28 | -0.00 | 2013-09-09 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -65,000 | -0.00 | 2013-09-09 | |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 299,000 | -90,000 | 0.01 | -0.00 | 2013-09-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,408,400 | -220,000 | 0.26 | -0.01 | 2013-09-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,212,400 | -225,000 | 0.70 | -0.01 | 2013-09-09 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,176,200 | -270,000 | 0.28 | -0.01 | 2013-09-09 |
| 18 | B01610 | KGI ASIA LTD | 98,445,653 | -2,000,000 | 3.40 | -0.07 | 2013-09-09 |
| 18 | Total changed named holdings | 535,954,689 | 0 | 18.50 | 0.00 | ||
| 268 | Unchanged named holdings | 1,135,613,790 | 0 | 39.20 | 0.00 | ||
| 286 | Total named holdings | 1,671,568,479 | 0 | 57.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,028,000 | 0 | 0.10 | 0.00 | ||
| 331 | Total securities in CCASS | 1,674,596,479 | 0 | 57.80 | 0.00 | ||
| Securities not in CCASS | 1,222,393,233 | 0 | 42.20 | 0.00 | |||
| Issued securities | 2,896,989,712 | 0 | 100.00 | 0.00 | 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 | 2013-09-05 |
| Volume | 3,140,000 |
| Turnover | 725,705 |
| Average price | 0.231 |
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