Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2011-10-10 to 2011-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,334,337 | 622,000 | 6.84 | 0.08 | 2011-10-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,634 | 220,000 | 0.10 | 0.03 | 2011-10-11 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 94,250 | 94,000 | 0.01 | 0.01 | 2011-10-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 507,495 | 50,000 | 0.07 | 0.01 | 2011-10-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,051,042 | 40,000 | 0.26 | 0.01 | 2011-10-11 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,925 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,669,225 | 24,000 | 0.73 | 0.00 | 2011-10-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,056,500 | 20,000 | 0.26 | 0.00 | 2011-10-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 356,150 | 10,000 | 0.05 | 0.00 | 2011-10-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,757,367 | 8,000 | 0.48 | 0.00 | 2011-10-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2011-10-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 871,449 | -6,000 | 0.11 | -0.00 | 2011-10-11 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | -8,000 | 0.00 | -0.00 | 2011-10-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,725,179 | -8,000 | 1.50 | -0.00 | 2011-10-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,750 | -10,000 | 0.05 | -0.00 | 2011-10-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 708,505 | -20,000 | 0.09 | -0.00 | 2011-10-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -20,000 | 0.04 | -0.00 | 2011-10-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,072,000 | -20,000 | 0.39 | -0.00 | 2011-10-11 |
| 20 | B01610 | KGI ASIA LTD | 1,232,070 | -20,000 | 0.16 | -0.00 | 2011-10-11 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 92,425 | -20,000 | 0.01 | -0.00 | 2011-10-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,498,225 | -24,000 | 0.19 | -0.00 | 2011-10-11 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,263 | -26,000 | 0.03 | -0.00 | 2011-10-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,675,703 | -32,000 | 3.16 | -0.00 | 2011-10-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -34,000 | 0.01 | -0.00 | 2011-10-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100,811 | -40,000 | 0.27 | -0.01 | 2011-10-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,228,855 | -50,000 | 0.16 | -0.01 | 2011-10-11 |
| 28 | B01664 | ROOFER SECURITIES LTD | 130,000 | -64,000 | 0.02 | -0.01 | 2011-10-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,695,000 | -70,000 | 0.60 | -0.01 | 2011-10-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,334,671 | -92,000 | 1.84 | -0.01 | 2011-10-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,035 | -130,000 | 0.02 | -0.02 | 2011-10-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,649,589 | -148,000 | 0.47 | -0.02 | 2011-10-11 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -276,000 | -0.04 | 2011-10-11 | |
| 33 | Total changed named holdings | 139,977,455 | 0 | 17.95 | 0.00 | ||
| 248 | Unchanged named holdings | 122,004,026 | 0 | 15.65 | 0.00 | ||
| 281 | Total named holdings | 261,981,481 | 0 | 33.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 702,885 | 0 | 0.09 | 0.00 | ||
| 301 | Total securities in CCASS | 262,684,366 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 517,039,738 | 0 | 66.31 | 0.00 | |||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 2,058,000 |
| Turnover | 958,670 |
| Average price | 0.466 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy