Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,111,491 | 68,000 | 4.72 | 0.01 | 2010-11-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,684,600 | 40,000 | 0.25 | 0.01 | 2010-11-29 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,020,000 | 40,000 | 0.15 | 0.01 | 2010-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | 26,000 | 0.08 | 0.00 | 2010-11-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,222,589 | 18,000 | 0.18 | 0.00 | 2010-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | 10,000 | 0.15 | 0.00 | 2010-11-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 8 | B01458 | YICKO SECURITIES LTD | 40,125 | 10,000 | 0.01 | 0.00 | 2010-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,862,379 | 4,000 | 0.57 | 0.00 | 2010-11-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,895 | 232 | 0.00 | 0.00 | 2010-11-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,824 | -2,000 | 0.00 | -0.00 | 2010-11-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,403,255 | -2,232 | 0.50 | -0.00 | 2010-11-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2010-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,634 | -6,000 | 0.09 | -0.00 | 2010-11-29 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 715,100 | -8,000 | 0.11 | -0.00 | 2010-11-29 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-11-29 | |
| 17 | B01559 | WISETRADE SECURITIES LTD | 125,510 | -10,000 | 0.02 | -0.00 | 2010-11-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,740,261 | -34,000 | 1.43 | -0.00 | 2010-11-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,227,752 | -50,000 | 1.36 | -0.01 | 2010-11-29 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 400,000 | -100,000 | 0.06 | -0.01 | 2010-11-29 |
| 20 | Total changed named holdings | 65,895,415 | 0 | 9.69 | 0.00 | ||
| 253 | Unchanged named holdings | 137,702,262 | 0 | 20.25 | 0.00 | ||
| 273 | Total named holdings | 203,597,677 | 0 | 29.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 57,982,885 | 0 | 8.53 | 0.00 | ||
| 302 | Total securities in CCASS | 261,580,562 | 0 | 38.46 | 0.00 | ||
| Securities not in CCASS | 418,468,590 | 0 | 61.54 | 0.00 | |||
| Issued securities | 680,049,152 | 0 | 100.00 | 0.00 | 2010-11-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 320,232 |
| Turnover | 773,141 |
| Average price | 2.414 |
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