Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,660,280 | 970,000 | 0.53 | 0.31 | 2009-07-22 |
| 2 | B01175 | F. R. ZIMMERN LTD | 500,000 | 500,000 | 0.16 | 0.16 | 2009-07-22 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,197,000 | 140,000 | 0.38 | 0.04 | 2009-07-22 |
| 4 | C00010 | CITIBANK N.A. | 2,952,744 | 130,000 | 0.94 | 0.04 | 2009-07-22 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 797,785 | 130,000 | 0.25 | 0.04 | 2009-07-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | 100,000 | 0.04 | 0.03 | 2009-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,355,771 | 98,000 | 3.93 | 0.03 | 2009-07-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 230,750 | 40,000 | 0.07 | 0.01 | 2009-07-22 |
| 9 | B01610 | KGI ASIA LTD | 2,226,320 | 40,000 | 0.71 | 0.01 | 2009-07-22 |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,712,057 | 40,000 | 0.55 | 0.01 | 2009-07-22 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 106,200 | 24,000 | 0.03 | 0.01 | 2009-07-22 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2009-07-22 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 150,000 | -4,000 | 0.05 | -0.00 | 2009-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 106,750 | -6,000 | 0.03 | -0.00 | 2009-07-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,359,169 | -8,000 | 0.43 | -0.00 | 2009-07-22 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 163,000 | -10,000 | 0.05 | -0.00 | 2009-07-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,542 | -10,000 | 0.44 | -0.00 | 2009-07-22 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,035 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 446,883 | -14,000 | 0.14 | -0.00 | 2009-07-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,583,979 | -20,000 | 1.14 | -0.01 | 2009-07-22 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,500 | -20,000 | 0.03 | -0.01 | 2009-07-22 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,100 | -20,000 | 0.03 | -0.01 | 2009-07-22 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,057 | -20,000 | 0.03 | -0.01 | 2009-07-22 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,500 | -20,000 | 0.01 | -0.01 | 2009-07-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,670 | -30,000 | 0.32 | -0.01 | 2009-07-22 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 13,125 | -30,000 | 0.00 | -0.01 | 2009-07-22 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -36,000 | 0.02 | -0.01 | 2009-07-22 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -40,000 | 0.00 | -0.01 | 2009-07-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-07-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,975 | -50,000 | 0.16 | -0.02 | 2009-07-22 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 173,375 | -50,000 | 0.06 | -0.02 | 2009-07-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,409,167 | -52,000 | 1.40 | -0.02 | 2009-07-22 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,836 | -60,000 | 0.19 | -0.02 | 2009-07-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,028,090 | -70,000 | 0.33 | -0.02 | 2009-07-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,225,225 | -70,000 | 0.39 | -0.02 | 2009-07-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,385 | -74,000 | 0.00 | -0.02 | 2009-07-22 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 41,800 | -80,000 | 0.01 | -0.03 | 2009-07-22 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,175 | -102,000 | 0.04 | -0.03 | 2009-07-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,690,950 | -110,000 | 0.54 | -0.04 | 2009-07-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,191,415 | -110,000 | 9.93 | -0.04 | 2009-07-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,895,000 | -112,000 | 3.15 | -0.04 | 2009-07-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,587,692 | -142,000 | 2.42 | -0.05 | 2009-07-22 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,131,637 | -150,000 | 0.68 | -0.05 | 2009-07-22 |
| 44 | B01416 | VC BROKERAGE LTD | 10,226,520 | -158,000 | 3.26 | -0.05 | 2009-07-22 |
| 45 | C00018 | HANG SENG BANK LTD | 14,887,451 | -500,000 | 4.74 | -0.16 | 2009-07-22 |
| 45 | Total changed named holdings | 118,244,910 | 0 | 37.65 | 0.00 | ||
| 243 | Unchanged named holdings | 85,411,989 | 0 | 27.19 | 0.00 | ||
| 288 | Total named holdings | 203,656,899 | 0 | 64.84 | 0.00 | ||
| 33 | Unnamed Investor Participants | 23,053,154 | 0 | 7.34 | 0.00 | ||
| 321 | Total securities in CCASS | 226,710,053 | 0 | 72.18 | 0.00 | ||
| Securities not in CCASS | 87,379,099 | 0 | 27.82 | 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 | 2009-07-20 |
| Volume | 2,338,000 |
| Turnover | 2,782,760 |
| Average price | 1.190 |
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