Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,698,837 | 220,000 | 7.14 | 0.03 | 2012-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,675,328 | 72,000 | 3.68 | 0.01 | 2012-02-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 632,840 | 66,000 | 0.08 | 0.01 | 2012-02-16 |
| 4 | C00010 | CITIBANK N.A. | 15,505,035 | 60,000 | 1.99 | 0.01 | 2012-02-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,500 | 60,000 | 0.20 | 0.01 | 2012-02-16 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,192,405 | 44,000 | 0.15 | 0.01 | 2012-02-16 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 1,314,275 | 30,000 | 0.17 | 0.00 | 2012-02-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,382,000 | 30,000 | 0.18 | 0.00 | 2012-02-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,122,673 | 20,000 | 0.27 | 0.00 | 2012-02-16 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,440,000 | 20,000 | 0.18 | 0.00 | 2012-02-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,301,420 | 20,000 | 0.17 | 0.00 | 2012-02-16 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,607 | 16,000 | 0.05 | 0.00 | 2012-02-16 |
| 14 | B01123 | HING WONG SECURITIES LTD | 70,275 | 14,000 | 0.01 | 0.00 | 2012-02-16 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 192,425 | 10,000 | 0.02 | 0.00 | 2012-02-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 15,735,317 | 4,000 | 2.02 | 0.00 | 2012-02-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,323,000 | 4,000 | 0.30 | 0.00 | 2012-02-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,265,367 | -10,000 | 0.42 | -0.00 | 2012-02-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,580 | -10,000 | 0.15 | -0.00 | 2012-02-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 476,750 | -12,000 | 0.06 | -0.00 | 2012-02-16 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,199,605 | -20,000 | 0.15 | -0.00 | 2012-02-16 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -26,000 | -0.00 | 2012-02-16 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,218 | -40,000 | 0.15 | -0.01 | 2012-02-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,347,817 | -58,000 | 1.07 | -0.01 | 2012-02-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,596,086 | -60,000 | 0.20 | -0.01 | 2012-02-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,225 | -60,000 | 0.25 | -0.01 | 2012-02-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,382,671 | -100,000 | 1.84 | -0.01 | 2012-02-16 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 42,132 | -100,000 | 0.01 | -0.01 | 2012-02-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,896,917 | -106,000 | 0.24 | -0.01 | 2012-02-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,443,589 | -138,000 | 0.19 | -0.02 | 2012-02-16 |
| 30 | Total changed named holdings | 166,528,894 | 0 | 21.36 | 0.00 | ||
| 266 | Unchanged named holdings | 95,226,454 | 0 | 12.21 | 0.00 | ||
| 296 | Total named holdings | 261,755,348 | 0 | 33.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 922,885 | 0 | 0.12 | 0.00 | ||
| 317 | Total securities in CCASS | 262,678,233 | 0 | 33.69 | 0.00 | ||
| Securities not in CCASS | 517,045,871 | 0 | 66.31 | 0.00 | |||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 1,216,000 |
| Turnover | 948,420 |
| Average price | 0.780 |
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