Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,000 | 330,000 | 0.17 | 0.10 | 2009-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,739,167 | 212,000 | 4.37 | 0.07 | 2009-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,194,140 | 136,000 | 2.61 | 0.04 | 2009-10-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,382,949 | 124,000 | 0.76 | 0.04 | 2009-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,177,825 | 118,000 | 10.56 | 0.04 | 2009-10-22 |
| 6 | B01416 | VC BROKERAGE LTD | 6,530,520 | 60,000 | 2.08 | 0.02 | 2009-10-22 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 2,612,080 | 40,000 | 0.83 | 0.01 | 2009-10-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 626,412 | 40,000 | 0.20 | 0.01 | 2009-10-22 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,200 | 40,000 | 0.02 | 0.01 | 2009-10-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 168,505 | 26,000 | 0.05 | 0.01 | 2009-10-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 911,670 | 20,000 | 0.29 | 0.01 | 2009-10-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,000 | 10,000 | 0.12 | 0.00 | 2009-10-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,263 | 10,000 | 0.08 | 0.00 | 2009-10-22 |
| 14 | B01427 | TSE'S SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 212,542 | 6,000 | 0.07 | 0.00 | 2009-10-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 493 | -888 | 0.00 | -0.00 | 2009-10-22 |
| 17 | B01466 | DAOKOU SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 3,002,250 | -3,112 | 0.96 | -0.00 | 2009-10-22 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 18,625 | -10,000 | 0.01 | -0.00 | 2009-10-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,225 | -20,000 | 0.33 | -0.01 | 2009-10-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,820,979 | -24,000 | 1.22 | -0.01 | 2009-10-22 |
| 22 | B01610 | KGI ASIA LTD | 1,160,320 | -26,000 | 0.37 | -0.01 | 2009-10-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -30,000 | 0.03 | -0.01 | 2009-10-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,635 | -30,000 | 0.23 | -0.01 | 2009-10-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,282,350 | -30,000 | 0.41 | -0.01 | 2009-10-22 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 32,450 | -30,000 | 0.01 | -0.01 | 2009-10-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,621,771 | -40,000 | 3.70 | -0.01 | 2009-10-22 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,429,850 | -78,000 | 1.09 | -0.02 | 2009-10-22 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,175 | -100,000 | 0.02 | -0.03 | 2009-10-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 355,120 | -132,000 | 0.11 | -0.04 | 2009-10-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 296,057 | -140,000 | 0.09 | -0.04 | 2009-10-22 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 1,016,082 | -256,000 | 0.32 | -0.08 | 2009-10-22 |
| 33 | C00010 | CITIBANK N.A. | 3,840,492 | -260,000 | 1.22 | -0.08 | 2009-10-22 |
| 33 | Total changed named holdings | 101,634,647 | -30,000 | 32.34 | -0.01 | ||
| 248 | Unchanged named holdings | 81,519,381 | 0 | 25.94 | 0.00 | ||
| 281 | Total named holdings | 183,154,028 | -30,000 | 58.28 | 0.00 | ||
| 33 | Unnamed Investor Participants | 44,653,154 | 0 | 14.21 | 0.00 | ||
| 314 | Total securities in CCASS | 227,807,182 | -30,000 | 72.48 | -0.01 | ||
| Securities not in CCASS | 86,481,970 | 30,000 | 27.52 | 0.01 | |||
| Issued securities | 314,289,152 | 0 | 100.00 | 0.00 | 2009-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 1,605,112 |
| Turnover | 3,388,095 |
| Average price | 2.111 |
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