Green Leader Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00061  1999-07-06    
Stock code:
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CCASS holding changes from 2015-02-03 to 2015-02-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 515,528,904 210,000 8.48 0.00 2015-02-04
2 B01184 QUAM SECURITIES LTD 2,342,400 25,000 0.04 0.00 2015-02-04
3 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 91,600 -2,000 0.00 -0.00 2015-02-04
4 B01340 LEHIN SECURITIES LTD 31,381 -3,000 0.00 -0.00 2015-02-04
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,094,200 -5,000 0.05 -0.00 2015-02-04
6 C00015 DBS BANK (HONG KONG) LTD 769,400 -5,000 0.01 -0.00 2015-02-04
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,511,641 -5,000 0.17 -0.00 2015-02-04
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,178,600 -15,000 0.27 -0.00 2015-02-04
9 B01813 CCB INTERNATIONAL SECURITIES LTD 530,937,737 -200,000 8.73 -0.00 2015-02-04
9 Total changed named holdings 1,079,485,863 0 17.75 0.00
262 Unchanged named holdings 3,240,899,764 0 53.29 0.00
271 Total named holdings 4,320,385,627 0 71.04 0.00
42 Unnamed Investor Participants 2,006,000 0 0.03 0.00
313 Total securities in CCASS 4,322,391,627 0 71.07 0.00
Securities not in CCASS 1,759,645,218 0 28.93 0.00
Issued securities 6,082,036,845 0 100.00 0.00 31-Jan-2015

Trades that settled in this date range

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

Trading date2015-02-02
Volume237,000
Turnover33,281
Average price0.140

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