Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,055,225 | 10,000 | 0.26 | 0.00 | 2011-06-02 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 244,000 | 4,000 | 0.03 | 0.00 | 2011-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,606,203 | 2,000 | 1.23 | 0.00 | 2011-06-02 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,911 | 500 | 0.00 | 0.00 | 2011-06-02 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 37,550 | -4,500 | 0.00 | -0.00 | 2011-06-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -12,000 | 0.06 | -0.00 | 2011-06-02 |
| 6 | Total changed named holdings | 12,408,889 | 0 | 1.59 | 0.00 | ||
| 264 | Unchanged named holdings | 198,712,092 | 0 | 25.49 | 0.00 | ||
| 270 | Total named holdings | 211,120,981 | 0 | 27.08 | 0.00 | ||
| 30 | Unnamed Investor Participants | 51,014,885 | 0 | 6.54 | 0.00 | ||
| 300 | Total securities in CCASS | 262,135,866 | 0 | 33.62 | 0.00 | ||
| Securities not in CCASS | 517,538,238 | 0 | 66.38 | 0.00 | |||
| Issued securities | 779,674,104 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 16,500 |
| Turnover | 47,755 |
| Average price | 2.894 |
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