Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2008-11-05 to 2008-11-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,292,690 | 218,000 | 10.28 | 0.07 | 2008-11-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,218 | 6,000 | 0.07 | 0.00 | 2008-11-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | -10,000 | 0.07 | -0.00 | 2008-11-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | -16,000 | 0.13 | -0.01 | 2008-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,195,771 | -50,000 | 3.25 | -0.02 | 2008-11-06 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,032,750 | -148,000 | 0.33 | -0.05 | 2008-11-06 |
| 6 | Total changed named holdings | 44,379,429 | 0 | 14.13 | 0.00 | ||
| 271 | Unchanged named holdings | 184,289,373 | 0 | 58.67 | 0.00 | ||
| 277 | Total named holdings | 228,668,802 | 0 | 72.80 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,662,404 | 0 | 0.53 | 0.00 | ||
| 306 | Total securities in CCASS | 230,331,206 | 0 | 73.33 | 0.00 | ||
| Securities not in CCASS | 83,757,946 | 0 | 26.67 | 0.00 | |||
| Issued securities | 314,089,152 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 234,000 |
| Turnover | 106,750 |
| Average price | 0.456 |
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