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 2014-07-23 to 2014-07-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 109,504,600 2,150,000 3.28 0.06 2014-07-24
2 B01298 GET NICE SECURITIES LTD 1,234,000 675,000 0.04 0.02 2014-07-24
3 B01439 TAI TAK SECURITIES (ASIA) LTD 309,000 300,000 0.01 0.01 2014-07-24
4 B01700 REALINK FINANCIAL TRADE LTD 1,315,000 220,000 0.04 0.01 2014-07-24
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 63,732,000 205,000 1.91 0.01 2014-07-24
6 B01818 I-ACCESS INVESTORS LTD 545,200 110,000 0.02 0.00 2014-07-24
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,554,200 80,000 0.05 0.00 2014-07-24
8 B01686 FIRST SHANGHAI SECURITIES LTD 520,000 60,000 0.02 0.00 2014-07-24
9 B01696 HANTEC SECURITIES CO LTD 79,200 60,000 0.00 0.00 2014-07-24
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,751,400 45,000 0.11 0.00 2014-07-24
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,333,600 35,000 0.22 0.00 2014-07-24
12 C00010 CITIBANK N.A. 107,918,400 20,000 3.23 0.00 2014-07-24
13 B01351 WING FUNG SECURITIES LTD 135,000 20,000 0.00 0.00 2014-07-24
14 B01183 CHONG HING SECURITIES LTD 3,472,800 -100,000 0.10 -0.00 2014-07-24
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,080,600 -100,000 0.09 -0.00 2014-07-24
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 842,400 -100,000 0.03 -0.00 2014-07-24
17 B01338 EMPEROR SECURITIES LTD 150,737,000 -130,000 4.51 -0.00 2014-07-24
18 B01636 BUSINESS SECURITIES LTD 61,400 -200,000 0.00 -0.01 2014-07-24
19 B01584 CHIEF SECURITIES LTD 2,132,400 -250,000 0.06 -0.01 2014-07-24
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,658,800 -300,000 0.14 -0.01 2014-07-24
21 B01695 DAH SING SECURITIES LTD 1,781,000 -350,000 0.05 -0.01 2014-07-24
22 B01130 BOCI SECURITIES LTD 120,807,895 -400,000 3.62 -0.01 2014-07-24
23 C00019 THE HONGKONG AND SHANGHAI BANKING 546,794,239 -590,000 16.37 -0.02 2014-07-24
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 25,627,597 -1,460,000 0.77 -0.04 2014-07-24
24 Total changed named holdings 1,157,927,731 0 34.67 0.00
252 Unchanged named holdings 1,597,184,100 0 47.82 0.00
276 Total named holdings 2,755,111,831 0 82.49 0.00
42 Unnamed Investor Participants 2,007,000 0 0.06 0.00
318 Total securities in CCASS 2,757,118,831 0 82.55 0.00
Securities not in CCASS 582,816,335 0 17.45 0.00
Issued securities 3,339,935,166 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-22
Volume6,025,000
Turnover778,035
Average price0.129

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