Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,487 | 50,000 | 0.27 | 0.02 | 2010-07-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | 26,000 | 0.13 | 0.01 | 2010-07-23 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 890,000 | 20,000 | 0.28 | 0.01 | 2010-07-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,303,000 | 14,000 | 1.35 | 0.00 | 2010-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,798,179 | 10,000 | 2.77 | 0.00 | 2010-07-23 |
| 6 | B01458 | YICKO SECURITIES LTD | 50,125 | 10,000 | 0.02 | 0.00 | 2010-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,740,736 | 6,000 | 0.55 | 0.00 | 2010-07-23 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-07-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2010-07-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,114,589 | -4,000 | 0.35 | -0.00 | 2010-07-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,840,220 | -4,000 | 4.36 | -0.00 | 2010-07-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,542 | -8,000 | 0.11 | -0.00 | 2010-07-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,241,867 | -10,000 | 1.02 | -0.00 | 2010-07-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -10,000 | 0.14 | -0.00 | 2010-07-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,538,771 | -16,000 | 3.32 | -0.01 | 2010-07-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 874,000 | -42,000 | 0.28 | -0.01 | 2010-07-23 |
| 16 | Total changed named holdings | 47,455,516 | 50,000 | 14.94 | 0.02 | ||
| 258 | Unchanged named holdings | 141,673,761 | 0 | 44.59 | 0.00 | ||
| 274 | Total named holdings | 189,129,277 | 50,000 | 59.52 | 0.00 | ||
| 30 | Unnamed Investor Participants | 48,779,135 | 0 | 15.35 | 0.00 | ||
| 304 | Total securities in CCASS | 237,908,412 | 50,000 | 74.88 | 0.02 | ||
| Securities not in CCASS | 79,830,740 | -50,000 | 25.12 | -0.02 | |||
| Issued securities | 317,739,152 | 0 | 100.00 | 0.00 | 2010-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 210,000 |
| Turnover | 458,820 |
| Average price | 2.185 |
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