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 2016-01-20 to 2016-01-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 111,918,400 12,000,000 0.54 0.06 2016-01-21
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 33,875,000 400,000 0.16 0.00 2016-01-21
3 B01130 BOCI SECURITIES LTD 528,848,152 315,000 2.56 0.00 2016-01-21
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 126,785,800 300,000 0.61 0.00 2016-01-21
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,589,758 60,000 0.81 0.00 2016-01-21
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,551,800,235 50,000 7.51 0.00 2016-01-21
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,000 30,000 0.00 0.00 2016-01-21
8 B01769 ONE CHINA SECURITIES LTD 4,643,484 -20,000 0.02 -0.00 2016-01-21
9 C00048 CHIYU BANKING CORPORATION LTD 19,382,400 -30,000 0.09 -0.00 2016-01-21
10 B01183 CHONG HING SECURITIES LTD 32,752,800 -30,000 0.16 -0.00 2016-01-21
11 C00010 CITIBANK N.A. 1,579,473,754 -30,000 7.64 -0.00 2016-01-21
12 C00033 BANK OF CHINA (HONG KONG) LTD 815,662,400 -35,000 3.95 -0.00 2016-01-21
13 B01727 ICBC (ASIA) SECURITIES LTD 36,582,000 -100,000 0.18 -0.00 2016-01-21
14 C00019 THE HONGKONG AND SHANGHAI BANKING 1,355,885,749 -100,000 6.56 -0.00 2016-01-21
15 C00028 NANYANG COMMERCIAL BANK LTD 167,688,000 -270,000 0.81 -0.00 2016-01-21
16 B01955 FUTU SECURITIES INTERNATIONAL 33,590,000 -630,000 0.16 -0.00 2016-01-21
17 B01437 SINO CAPITAL SECURITIES LTD 683,757,111 -1,850,000 3.31 -0.01 2016-01-21
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 129,605,000 -1,885,000 0.63 -0.01 2016-01-21
19 C00088 CHINA MERCHANTS BANK CO LTD 45,735,000 -2,880,000 0.22 -0.01 2016-01-21
20 C00037 SHANGHAI COMMERCIAL BANK LTD 69,779,000 -5,295,000 0.34 -0.03 2016-01-21
20 Total changed named holdings 7,494,387,043 0 36.27 0.00
280 Unchanged named holdings 9,177,529,947 0 44.41 0.00
300 Total named holdings 16,671,916,990 0 80.68 0.00
43 Unnamed Investor Participants 2,326,000 0 0.01 0.00
343 Total securities in CCASS 16,674,242,990 0 80.69 0.00
Securities not in CCASS 3,989,120,417 0 19.31 0.00
Issued securities 20,663,363,407 0 100.00 0.00 2015-12-31

Trades that settled in this date range

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

Trading date2016-01-19
Volume13,125,000
Turnover406,525
Average price0.031

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