CCASS holding changes

Green Leader Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00061	1999-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	35,726,000	699,800	0.59	0.01	2014-11-26
2	B01610	KGI ASIA LTD	14,759,200	295,000	0.24	0.00	2014-11-26
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,380,600	200,000	0.06	0.00	2014-11-26
4	B01415	TARZAN STOCK & SHARES LTD	223,000	200,000	0.00	0.00	2014-11-26
5	B01130	BOCI SECURITIES LTD	505,313,904	160,000	8.37	0.00	2014-11-26
6	B01351	WING FUNG SECURITIES LTD	315,000	100,000	0.01	0.00	2014-11-26
7	B01137	CHOW SANG SANG SECURITIES LTD	159,400	50,000	0.00	0.00	2014-11-26
8	B01289	SOUTH CHINA SECURITIES LTD	36,375,600	10,000	0.60	0.00	2014-11-26
9	B01184	QUAM SECURITIES LTD	1,232,400	5,000	0.02	0.00	2014-11-26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,713,600	5,000	0.29	0.00	2014-11-26
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	7,129	200	0.00	0.00	2014-11-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	142,589,600	-5,000	2.36	-0.00	2014-11-26
13	B01447	BETA INTERNATIONAL SECURITIES LIMITED	1,673,000	-10,000	0.03	-0.00	2014-11-26
14	B01439	TAI TAK SECURITIES (ASIA) LTD	9,000	-300,000	0.00	-0.00	2014-11-26
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,985,000	-1,410,000	0.25	-0.02	2014-11-26
15		Total changed named holdings	774,462,433	0	12.83	0.00
260		Unchanged named holdings	2,695,929,195	0	44.67	0.00
275		Total named holdings	3,470,391,628	0	57.50	0.00
41		Unnamed Investor Participants	2,000,000	0	0.03	0.00
316		Total securities in CCASS	3,472,391,628	0	57.54	0.00
		Securities not in CCASS	2,562,586,395	0	42.46	0.00
		Issued securities	6,034,978,023	0	100.00	0.00	2014-11-11

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

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