Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,086,600 | 256,000 | 1.29 | 0.03 | 2011-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,770,321 | 254,000 | 4.85 | 0.03 | 2011-04-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,919,436 | 208,000 | 1.27 | 0.03 | 2011-04-12 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,500 | 30,000 | 0.01 | 0.00 | 2011-04-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,881,179 | 18,000 | 0.75 | 0.00 | 2011-04-12 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 127,706 | 10,000 | 0.02 | 0.00 | 2011-04-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-04-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,225 | -1,000 | 0.10 | -0.00 | 2011-04-12 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 6,200 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 420 | -1,500 | 0.00 | -0.00 | 2011-04-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,000 | -2,000 | 0.27 | -0.00 | 2011-04-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 178,505 | -6,000 | 0.02 | -0.00 | 2011-04-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,880 | -10,000 | 0.41 | -0.00 | 2011-04-12 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 680,035 | -10,000 | 0.09 | -0.00 | 2011-04-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 190,589 | -20,000 | 0.02 | -0.00 | 2011-04-12 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2011-04-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,722,000 | -30,000 | 0.35 | -0.00 | 2011-04-12 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,311 | -36,000 | 0.06 | -0.00 | 2011-04-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,175 | -40,000 | 0.05 | -0.01 | 2011-04-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,119,367 | -44,000 | 0.40 | -0.01 | 2011-04-12 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 2,836,178 | -70,000 | 0.36 | -0.01 | 2011-04-12 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -86,000 | 0.03 | -0.01 | 2011-04-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,038,000 | -100,000 | 0.13 | -0.01 | 2011-04-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,014,671 | -130,000 | 0.90 | -0.02 | 2011-04-12 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -170,000 | 0.01 | -0.02 | 2011-04-12 |
| 26 | Total changed named holdings | 88,921,298 | 0 | 11.41 | 0.00 | ||
| 245 | Unchanged named holdings | 122,088,979 | 0 | 15.67 | 0.00 | ||
| 271 | Total named holdings | 211,010,277 | 0 | 27.08 | 0.00 | ||
| 30 | Unnamed Investor Participants | 50,524,885 | 0 | 6.48 | 0.00 | ||
| 301 | Total securities in CCASS | 261,535,162 | 0 | 33.56 | 0.00 | ||
| Securities not in CCASS | 517,788,942 | 0 | 66.44 | 0.00 | |||
| Issued securities | 779,324,104 | 0 | 100.00 | 0.00 | 2011-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 1,036,500 |
| Turnover | 3,170,675 |
| Average price | 3.059 |
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