Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 1,000,000 | 0.32 | 0.32 | 2009-07-08 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 3,756,000 | 580,000 | 1.20 | 0.18 | 2009-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,255,415 | 224,000 | 10.27 | 0.07 | 2009-07-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,360,280 | 200,000 | 0.43 | 0.06 | 2009-07-08 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 134,000 | 134,000 | 0.04 | 0.04 | 2009-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,746,442 | 106,000 | 2.47 | 0.03 | 2009-07-08 |
| 7 | B01416 | VC BROKERAGE LTD | 9,274,520 | 86,000 | 2.95 | 0.03 | 2009-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,542 | 68,000 | 0.44 | 0.02 | 2009-07-08 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 233,940 | 50,000 | 0.07 | 0.02 | 2009-07-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,125 | 30,000 | 0.09 | 0.01 | 2009-07-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,036,950 | 28,000 | 0.65 | 0.01 | 2009-07-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,500 | 20,000 | 0.01 | 0.01 | 2009-07-08 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 20,000 | 0.03 | 0.01 | 2009-07-08 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2009-07-08 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2009-07-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | 10,000 | 0.07 | 0.00 | 2009-07-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 122,750 | 10,000 | 0.04 | 0.00 | 2009-07-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,040,670 | 10,000 | 0.33 | 0.00 | 2009-07-08 |
| 19 | B01267 | WINFULL SECURITIES LTD | 102,935 | 10,000 | 0.03 | 0.00 | 2009-07-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,474 | 8,000 | 0.12 | 0.00 | 2009-07-08 |
| 21 | B01606 | EWARTON SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2009-07-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2009-07-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,062 | 1,400 | 0.00 | 0.00 | 2009-07-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,263 | -6,000 | 0.07 | -0.00 | 2009-07-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2009-07-08 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 172,676 | -8,000 | 0.05 | -0.00 | 2009-07-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,571,167 | -10,000 | 1.46 | -0.00 | 2009-07-08 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2009-07-08 |
| 29 | B01458 | YICKO SECURITIES LTD | 30,125 | -10,000 | 0.01 | -0.00 | 2009-07-08 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 51,020 | -14,000 | 0.02 | -0.00 | 2009-07-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,334,025 | -14,000 | 0.42 | -0.00 | 2009-07-08 |
| 32 | B01610 | KGI ASIA LTD | 2,094,320 | -18,000 | 0.67 | -0.01 | 2009-07-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 31,000 | -20,000 | 0.01 | -0.01 | 2009-07-08 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-07-08 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,100 | -20,000 | 0.03 | -0.01 | 2009-07-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,218 | -20,000 | 0.11 | -0.01 | 2009-07-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -20,000 | 0.04 | -0.01 | 2009-07-08 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,250 | -20,000 | 0.01 | -0.01 | 2009-07-08 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,501,979 | -21,400 | 1.11 | -0.01 | 2009-07-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,385 | -22,000 | 0.01 | -0.01 | 2009-07-08 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,951 | -24,000 | 0.06 | -0.01 | 2009-07-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 12,493,771 | -28,000 | 3.98 | -0.01 | 2009-07-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 104,750 | -30,000 | 0.03 | -0.01 | 2009-07-08 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 41,800 | -30,000 | 0.01 | -0.01 | 2009-07-08 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,057 | -40,000 | 0.03 | -0.01 | 2009-07-08 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,100,500 | -50,000 | 0.67 | -0.02 | 2009-07-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,836 | -50,000 | 0.16 | -0.02 | 2009-07-08 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,250 | -50,000 | 0.00 | -0.02 | 2009-07-08 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 60,228 | -50,000 | 0.02 | -0.02 | 2009-07-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,152,712 | -78,000 | 0.37 | -0.02 | 2009-07-08 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,637 | -110,000 | 0.19 | -0.04 | 2009-07-08 |
| 52 | B01275 | SANFULL SECURITIES LTD | 1,692,057 | -120,000 | 0.54 | -0.04 | 2009-07-08 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -200,000 | 0.00 | -0.06 | 2009-07-08 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,991,000 | -500,000 | 0.63 | -0.16 | 2009-07-08 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 4,516,000 | -1,000,000 | 1.44 | -0.32 | 2009-07-08 |
| 55 | Total changed named holdings | 99,942,182 | 20,000 | 31.82 | 0.01 | ||
| 235 | Unchanged named holdings | 103,515,467 | 0 | 32.96 | 0.00 | ||
| 290 | Total named holdings | 203,457,649 | 20,000 | 64.78 | 0.00 | ||
| 31 | Unnamed Investor Participants | 21,253,154 | -20,000 | 6.77 | -0.01 | ||
| 321 | Total securities in CCASS | 224,710,803 | 0 | 71.54 | 0.00 | ||
| Securities not in CCASS | 89,378,349 | 0 | 28.46 | 0.00 | |||
| Issued securities | 314,089,152 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 2,229,400 |
| Turnover | 2,641,476 |
| Average price | 1.185 |
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