Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,052,328 | 558,000 | 3.47 | 0.07 | 2011-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,042,837 | 100,000 | 7.06 | 0.01 | 2011-12-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 758,995 | 82,000 | 0.10 | 0.01 | 2011-12-21 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,137 | 40,000 | 0.11 | 0.01 | 2011-12-21 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 820,000 | 30,000 | 0.11 | 0.00 | 2011-12-21 |
| 6 | B01528 | EAA SECURITIES LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 1,310,275 | 30,000 | 0.17 | 0.00 | 2011-12-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 86,625 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,000 | 26,000 | 0.15 | 0.00 | 2011-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,301,589 | 20,000 | 0.17 | 0.00 | 2011-12-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 465,449 | 20,000 | 0.06 | 0.00 | 2011-12-21 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,200 | 20,000 | 0.02 | 0.00 | 2011-12-21 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 310,598 | 20,000 | 0.04 | 0.00 | 2011-12-21 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 109,100 | 18,000 | 0.01 | 0.00 | 2011-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,011,317 | 14,000 | 1.41 | 0.00 | 2011-12-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,225 | 12,000 | 0.22 | 0.00 | 2011-12-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,455,000 | 10,000 | 0.44 | 0.00 | 2011-12-21 |
| 18 | B01831 | NERICO BROTHERS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,221,420 | 10,000 | 0.16 | 0.00 | 2011-12-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,579,317 | 8,000 | 2.00 | 0.00 | 2011-12-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 6,000 | 0.04 | 0.00 | 2011-12-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,800,671 | 4,000 | 1.90 | 0.00 | 2011-12-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,218 | 4,000 | 0.15 | 0.00 | 2011-12-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,044,220 | -8,000 | 1.16 | -0.00 | 2011-12-21 |
| 25 | B01298 | GET NICE SECURITIES LTD | 27,780 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 20,125 | -10,000 | 0.00 | -0.00 | 2011-12-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,421,367 | -18,000 | 0.44 | -0.00 | 2011-12-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,020,505 | -30,000 | 0.13 | -0.00 | 2011-12-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,168,600 | -40,000 | 0.66 | -0.01 | 2011-12-21 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,640,000 | -50,000 | 0.21 | -0.01 | 2011-12-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,388,750 | -100,000 | 0.43 | -0.01 | 2011-12-21 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | -110,000 | 0.07 | -0.01 | 2011-12-21 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -200,000 | 0.01 | -0.03 | 2011-12-21 |
| 35 | B01921 | GONG PING SECURITIES LTD | 446,000 | -202,000 | 0.06 | -0.03 | 2011-12-21 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,053,902 | -314,000 | 0.39 | -0.04 | 2011-12-21 |
| 36 | Total changed named holdings | 166,644,550 | 0 | 21.37 | 0.00 | ||
| 253 | Unchanged named holdings | 95,180,456 | 0 | 12.21 | 0.00 | ||
| 289 | Total named holdings | 261,825,006 | 0 | 33.58 | 0.00 | ||
| 22 | Unnamed Investor Participants | 850,885 | 0 | 0.11 | 0.00 | ||
| 311 | Total securities in CCASS | 262,675,891 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 517,048,213 | 0 | 66.31 | 0.00 | |||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 1,670,000 |
| Turnover | 1,180,220 |
| Average price | 0.707 |
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