Greenheart Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00094  1988-06-21    
Stock code:
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CCASS holding changes from 2011-12-22 to 2011-12-23

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,211,317 206,000 1.44 0.03 2011-12-23
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,250,086 120,000 0.16 0.02 2011-12-23
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 521,449 88,000 0.07 0.01 2011-12-23
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 616,000 80,000 0.08 0.01 2011-12-23
5 C00019 THE HONGKONG AND SHANGHAI BANKING 55,034,837 56,000 7.06 0.01 2011-12-23
6 B01761 KO'S BROTHER SECURITIES CO LTD 164,200 40,000 0.02 0.01 2011-12-23
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,193,605 40,000 0.15 0.01 2011-12-23
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,962,000 32,000 0.25 0.00 2011-12-23
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,198,600 30,000 0.67 0.00 2011-12-23
10 B01118 EAST ASIA SECURITIES CO LTD 3,225,225 30,000 0.41 0.00 2011-12-23
11 B01457 MARS SECURITIES CO LTD 30,000 30,000 0.00 0.00 2011-12-23
12 B01119 CELESTIAL SECURITIES LTD 746,995 28,000 0.10 0.00 2011-12-23
13 B01183 CHONG HING SECURITIES LTD 1,040,505 20,000 0.13 0.00 2011-12-23
14 B01814 WELL LINK SECURITIES LTD 20,000 20,000 0.00 0.00 2011-12-23
15 B01483 BULLISH SECURITIES LTD 269,910 16,000 0.03 0.00 2011-12-23
16 B01818 I-ACCESS INVESTORS LTD 310,000 12,000 0.04 0.00 2011-12-23
17 B01751 IMAGI BROKERAGE LTD 60,000 10,000 0.01 0.00 2011-12-23
18 B01831 NERICO BROTHERS LTD 80,000 10,000 0.01 0.00 2011-12-23
19 B01695 DAH SING SECURITIES LTD 390,750 4,000 0.05 0.00 2011-12-23
20 B01338 EMPEROR SECURITIES LTD 42,000 -4,000 0.01 -0.00 2011-12-23
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 916,500 -10,000 0.12 -0.00 2011-12-23
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,580,000 -10,000 0.20 -0.00 2011-12-23
23 B01921 GONG PING SECURITIES LTD 334,000 -18,000 0.04 -0.00 2011-12-23
24 C00048 CHIYU BANKING CORPORATION LTD 710,840 -20,000 0.09 -0.00 2011-12-23
25 B01727 ICBC (ASIA) SECURITIES LTD 1,456,500 -20,000 0.19 -0.00 2011-12-23
26 B01158 SOLID KING SECURITIES LTD 62,000 -20,000 0.01 -0.00 2011-12-23
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 790,000 -30,000 0.10 -0.00 2011-12-23
28 C00028 NANYANG COMMERCIAL BANK LTD 1,106,218 -34,000 0.14 -0.00 2011-12-23
29 C00033 BANK OF CHINA (HONG KONG) LTD 27,238,328 -36,000 3.49 -0.00 2011-12-23
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,331,367 -36,000 0.43 -0.00 2011-12-23
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 908,000 -42,000 0.12 -0.01 2011-12-23
32 B01353 UOB KAY HIAN (HONG KONG) LTD 810,137 -46,000 0.10 -0.01 2011-12-23
33 B01700 REALINK FINANCIAL TRADE LTD 80,000 -48,000 0.01 -0.01 2011-12-23
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,060,378 -124,000 0.26 -0.02 2011-12-23
35 B01284 HANG SENG SECURITIES LTD 14,598,671 -174,000 1.87 -0.02 2011-12-23
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,428,225 -200,000 0.18 -0.03 2011-12-23
36 Total changed named holdings 140,778,643 0 18.05 0.00
255 Unchanged named holdings 121,046,363 0 15.52 0.00
291 Total named holdings 261,825,006 0 33.58 0.00
22 Unnamed Investor Participants 850,885 0 0.11 0.00
313 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 date2011-12-21
Volume1,472,000
Turnover1,008,940
Average price0.685

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