Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 422,675 | 200,000 | 0.13 | 0.06 | 2009-07-28 |
| 2 | C00010 | CITIBANK N.A. | 2,834,744 | 170,000 | 0.90 | 0.05 | 2009-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,441,165 | 108,000 | 9.69 | 0.03 | 2009-07-28 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 214,125 | 100,000 | 0.07 | 0.03 | 2009-07-28 |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 198,000 | 58,000 | 0.06 | 0.02 | 2009-07-28 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,000 | 50,000 | 0.09 | 0.02 | 2009-07-28 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,152,057 | 50,000 | 0.69 | 0.02 | 2009-07-28 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 156,676 | 50,000 | 0.05 | 0.02 | 2009-07-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 4,716,000 | 46,000 | 1.50 | 0.01 | 2009-07-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,000 | 40,000 | 0.09 | 0.01 | 2009-07-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,400,949 | 40,000 | 0.45 | 0.01 | 2009-07-28 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 2,752,080 | 30,000 | 0.88 | 0.01 | 2009-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,305,225 | 30,000 | 0.42 | 0.01 | 2009-07-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,287,167 | 20,000 | 1.36 | 0.01 | 2009-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-07-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,057 | 20,000 | 0.04 | 0.01 | 2009-07-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,125 | 20,000 | 0.10 | 0.01 | 2009-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,941,567 | 14,000 | 2.53 | 0.00 | 2009-07-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,500 | 10,000 | 0.01 | 0.00 | 2009-07-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,722,025 | 10,000 | 0.55 | 0.00 | 2009-07-28 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 58,475 | 6,000 | 0.02 | 0.00 | 2009-07-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,474 | -2,000 | 0.12 | -0.00 | 2009-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,500 | -10,000 | 0.03 | -0.00 | 2009-07-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,610,950 | -10,000 | 0.51 | -0.00 | 2009-07-28 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 250 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,836 | -20,000 | 0.16 | -0.01 | 2009-07-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,712 | -20,000 | 0.30 | -0.01 | 2009-07-28 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,200 | -20,000 | 0.03 | -0.01 | 2009-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | -20,000 | 0.03 | -0.01 | 2009-07-28 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 32,250 | -30,000 | 0.01 | -0.01 | 2009-07-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,635 | -36,000 | 0.01 | -0.01 | 2009-07-28 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 73,375 | -50,000 | 0.02 | -0.02 | 2009-07-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 11,955,771 | -60,000 | 3.81 | -0.02 | 2009-07-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 276,883 | -72,000 | 0.09 | -0.02 | 2009-07-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,503,000 | -104,000 | 3.03 | -0.03 | 2009-07-28 |
| 36 | B01610 | KGI ASIA LTD | 1,990,320 | -124,000 | 0.63 | -0.04 | 2009-07-28 |
| 37 | B01416 | VC BROKERAGE LTD | 9,232,520 | -124,000 | 2.94 | -0.04 | 2009-07-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -182,000 | 0.12 | -0.06 | 2009-07-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,175 | -228,000 | 0.04 | -0.07 | 2009-07-28 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,280 | -800,000 | 0.05 | -0.25 | 2009-07-28 |
| 40 | Total changed named holdings | 99,185,743 | -830,000 | 31.58 | -0.26 | ||
| 247 | Unchanged named holdings | 98,641,156 | 0 | 31.41 | 0.00 | ||
| 287 | Total named holdings | 197,826,899 | -830,000 | 62.98 | 0.00 | ||
| 33 | Unnamed Investor Participants | 28,853,154 | 800,000 | 9.19 | 0.25 | ||
| 320 | Total securities in CCASS | 226,680,053 | -30,000 | 72.17 | -0.01 | ||
| Securities not in CCASS | 87,409,099 | 30,000 | 27.83 | 0.01 | |||
| 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 | 2009-07-24 |
| Volume | 1,446,000 |
| Turnover | 1,739,800 |
| Average price | 1.203 |
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