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	C00033	BANK OF CHINA (HONG KONG) LTD	141,064,600	235,000	2.34	0.00	2014-12-29
2	B01184	QUAM SECURITIES LTD	1,737,400	20,000	0.03	0.00	2014-12-29
3	B01231	WINNER INTERNATIONAL SECURITIES LTD	21,000	20,000	0.00	0.00	2014-12-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,228,600	-30,000	0.29	-0.00	2014-12-29
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,140,600	-45,000	0.05	-0.00	2014-12-29
6	B01118	EAST ASIA SECURITIES CO LTD	8,141,984	-50,000	0.13	-0.00	2014-12-29
7	B01433	HING WAI ALLIED SECURITIES LTD	372,000	-50,000	0.01	-0.00	2014-12-29
8	B01183	CHONG HING SECURITIES LTD	4,332,800	-100,000	0.07	-0.00	2014-12-29
8		Total changed named holdings	176,038,984	0	2.92	0.00
266		Unchanged named holdings	3,594,346,644	0	59.56	0.00
274		Total named holdings	3,770,385,628	0	62.48	0.00
42		Unnamed Investor Participants	2,006,000	0	0.03	0.00
316		Total securities in CCASS	3,772,391,628	0	62.51	0.00
		Securities not in CCASS	2,262,586,395	0	37.49	0.00
		Issued securities	6,034,978,023	0	100.00	0.00	2014-11-30

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

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