Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | B01284 | HANG SENG SECURITIES LTD | 11,771,771 | 150,000 | 3.75 | 0.05 | 2009-10-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 713,896 | 112,000 | 0.23 | 0.04 | 2009-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,843,167 | 104,000 | 4.40 | 0.03 | 2009-10-23 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 100,000 | 0.16 | 0.03 | 2009-10-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,256,140 | 62,000 | 2.63 | 0.02 | 2009-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,635 | 54,000 | 0.25 | 0.02 | 2009-10-23 |
| 7 | B01416 | VC BROKERAGE LTD | 6,584,520 | 54,000 | 2.10 | 0.02 | 2009-10-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,432,949 | 50,000 | 0.77 | 0.02 | 2009-10-23 |
| 9 | B01275 | SANFULL SECURITIES LTD | 346,057 | 50,000 | 0.11 | 0.02 | 2009-10-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 943,670 | 32,000 | 0.30 | 0.01 | 2009-10-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,218 | 20,000 | 0.08 | 0.01 | 2009-10-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,350 | 20,000 | 0.41 | 0.01 | 2009-10-23 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,447,850 | 18,000 | 1.10 | 0.01 | 2009-10-23 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2009-10-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | 10,000 | 0.17 | 0.00 | 2009-10-23 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 28,625 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,450 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 20,475 | 8,000 | 0.01 | 0.00 | 2009-10-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | 4,000 | 0.12 | 0.00 | 2009-10-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2009-10-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,031,169 | -8,000 | 0.33 | -0.00 | 2009-10-23 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -8,000 | -0.00 | 2009-10-23 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,950 | -10,000 | 0.07 | -0.00 | 2009-10-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,808,979 | -12,000 | 1.21 | -0.00 | 2009-10-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,542 | -16,000 | 0.06 | -0.01 | 2009-10-23 |
| 26 | B01610 | KGI ASIA LTD | 1,144,320 | -16,000 | 0.36 | -0.01 | 2009-10-23 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2009-10-23 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,200 | -20,000 | 0.01 | -0.01 | 2009-10-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 146,505 | -22,000 | 0.05 | -0.01 | 2009-10-23 |
| 30 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 50,000 | -40,000 | 0.02 | -0.01 | 2009-10-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,412 | -68,000 | 0.18 | -0.02 | 2009-10-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 937,225 | -100,000 | 0.30 | -0.03 | 2009-10-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,065,825 | -112,000 | 10.52 | -0.04 | 2009-10-23 |
| 34 | C00010 | CITIBANK N.A. | 3,416,492 | -424,000 | 1.09 | -0.13 | 2009-10-23 |
| 34 | Total changed named holdings | 96,967,392 | 0 | 30.85 | 0.00 | ||
| 246 | Unchanged named holdings | 86,186,636 | 0 | 27.42 | 0.00 | ||
| 280 | Total named holdings | 183,154,028 | 0 | 58.28 | 0.00 | ||
| 33 | Unnamed Investor Participants | 44,653,154 | 0 | 14.21 | 0.00 | ||
| 313 | Total securities in CCASS | 227,807,182 | 0 | 72.48 | 0.00 | ||
| Securities not in CCASS | 86,481,970 | 0 | 27.52 | 0.00 | |||
| 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 | 2009-10-21 |
| Volume | 1,048,000 |
| Turnover | 2,099,860 |
| Average price | 2.004 |
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