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 2014-11-26 to 2014-11-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 507,678,904 2,365,000 8.41 0.04 2014-11-27
2 B01284 HANG SENG SECURITIES LTD 36,026,000 300,000 0.60 0.00 2014-11-27
3 B01769 ONE CHINA SECURITIES LTD 109,024 100,800 0.00 0.00 2014-11-27
4 B01938 CHINA INDUSTRIAL SECURITIES 320,000 100,000 0.01 0.00 2014-11-27
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,689,800 50,000 0.11 0.00 2014-11-27
6 B01796 SOO PEI SHAO & CO LTD 27,000 -800 0.00 -0.00 2014-11-27
7 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,668,000 -5,000 0.03 -0.00 2014-11-27
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,000 -5,000 0.00 -0.00 2014-11-27
9 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,129 -5,000 0.00 -0.00 2014-11-27
10 B01289 SOUTH CHINA SECURITIES LTD 36,365,600 -10,000 0.60 -0.00 2014-11-27
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,920,000 -20,000 0.06 -0.00 2014-11-27
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,995,400 -50,000 0.12 -0.00 2014-11-27
13 B01137 CHOW SANG SANG SECURITIES LTD 99,400 -60,000 0.00 -0.00 2014-11-27
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,613,600 -100,000 0.29 -0.00 2014-11-27
15 C00019 THE HONGKONG AND SHANGHAI BANKING 571,099,489 -100,000 9.46 -0.00 2014-11-27
16 B01351 WING FUNG SECURITIES LTD 215,000 -100,000 0.00 -0.00 2014-11-27
17 B01631 PLANETREE SECURITIES LTD 70,000 -130,000 0.00 -0.00 2014-11-27
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,249,200 -175,000 0.05 -0.00 2014-11-27
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,080,600 -300,000 0.05 -0.00 2014-11-27
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,580,000 -600,000 0.54 -0.01 2014-11-27
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,385,000 -600,000 0.24 -0.01 2014-11-27
22 B01610 KGI ASIA LTD 14,104,200 -655,000 0.23 -0.01 2014-11-27
22 Total changed named holdings 1,256,301,346 0 20.82 0.00
253 Unchanged named holdings 2,214,090,282 0 36.69 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

Trades that settled in this date range

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

Trading date2014-11-25
Volume3,040,800
Turnover474,796
Average price0.156

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