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 2014-09-16 to 2014-09-17

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 B01252 CORPORATE BROKERS LTD 1,640,600 880,000 0.05 0.03 2014-09-17
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,084,200 300,000 0.12 0.01 2014-09-17
3 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,222,400 300,000 0.03 0.01 2014-09-17
4 B01695 DAH SING SECURITIES LTD 3,941,000 280,000 0.11 0.01 2014-09-17
5 B01584 CHIEF SECURITIES LTD 3,102,400 200,000 0.09 0.01 2014-09-17
6 B01606 EWARTON SECURITIES LTD 200,000 200,000 0.01 0.01 2014-09-17
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,007,400 200,000 0.03 0.01 2014-09-17
8 B01425 WELLFULL SECURITIES CO LTD 219,000 200,000 0.01 0.01 2014-09-17
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 382,000 150,000 0.01 0.00 2014-09-17
10 B01445 VICTORY SECURITIES CO LTD 330,600 125,000 0.01 0.00 2014-09-17
11 B01423 PRUDENTIAL BROKERAGE LTD 10,525,200 110,000 0.30 0.00 2014-09-17
12 B01184 QUAM SECURITIES LTD 3,872,400 110,000 0.11 0.00 2014-09-17
13 B01853 CMBC SECURITIES CO LTD 103,981 100,000 0.00 0.00 2014-09-17
14 B01118 EAST ASIA SECURITIES CO LTD 9,216,984 -50,000 0.26 -0.00 2014-09-17
15 B01789 HO FUNG SHARES INVESTMENT LTD 110,800 -100,000 0.00 -0.00 2014-09-17
16 C00019 THE HONGKONG AND SHANGHAI BANKING 263,946,850 -100,000 7.54 -0.00 2014-09-17
17 B01963 TFI SECURITIES AND FUTURES LTD 0 -105,000 -0.00 2014-09-17
18 B01727 ICBC (ASIA) SECURITIES LTD 2,719,800 -140,000 0.08 -0.00 2014-09-17
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,213,600 -220,000 0.43 -0.01 2014-09-17
20 C00033 BANK OF CHINA (HONG KONG) LTD 131,511,600 -300,000 3.76 -0.01 2014-09-17
21 B01284 HANG SENG SECURITIES LTD 37,528,200 -425,000 1.07 -0.01 2014-09-17
22 B01130 BOCI SECURITIES LTD 126,736,099 -1,715,000 3.62 -0.05 2014-09-17
22 Total changed named holdings 617,615,114 0 17.65 0.00
257 Unchanged named holdings 2,302,503,709 0 65.79 0.00
279 Total named holdings 2,920,118,823 0 83.43 0.00
41 Unnamed Investor Participants 2,000,000 0 0.06 0.00
320 Total securities in CCASS 2,922,118,823 0 83.49 0.00
Securities not in CCASS 577,816,343 0 16.51 0.00
Issued securities 3,499,935,166 0 100.00 0.00 2014-08-31

Trades that settled in this date range

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

Trading date2014-09-15
Volume4,895,000
Turnover788,545
Average price0.161

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