Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 28,503,328 | 410,000 | 3.66 | 0.05 | 2012-03-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,219,605 | 100,000 | 0.16 | 0.01 | 2012-03-21 |
| 3 | B01664 | ROOFER SECURITIES LTD | 550,000 | 62,000 | 0.07 | 0.01 | 2012-03-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,540,405 | 50,000 | 0.20 | 0.01 | 2012-03-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,672,681 | 50,000 | 7.14 | 0.01 | 2012-03-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,500 | 32,000 | 0.20 | 0.00 | 2012-03-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 764,840 | 30,000 | 0.10 | 0.00 | 2012-03-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,103,902 | 28,000 | 0.14 | 0.00 | 2012-03-21 |
| 9 | B01428 | HIP HING SECURITIES LTD | 10,714 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,389,817 | 8,000 | 1.08 | 0.00 | 2012-03-21 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 678,150 | 4,000 | 0.09 | 0.00 | 2012-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,367,000 | 2,000 | 0.30 | 0.00 | 2012-03-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,681,589 | -2,000 | 0.22 | -0.00 | 2012-03-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,159,225 | -8,000 | 0.41 | -0.00 | 2012-03-21 |
| 15 | B01340 | LEHIN SECURITIES LTD | 24,121 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 157,510 | -20,000 | 0.02 | -0.00 | 2012-03-21 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2012-03-21 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 296,598 | -30,000 | 0.04 | -0.00 | 2012-03-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 326,420 | -50,000 | 0.04 | -0.01 | 2012-03-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,917 | -68,000 | 0.13 | -0.01 | 2012-03-21 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,128,000 | -70,000 | 0.14 | -0.01 | 2012-03-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,266,671 | -98,000 | 1.83 | -0.01 | 2012-03-21 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,100 | -190,000 | 0.01 | -0.02 | 2012-03-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,225 | -200,000 | 0.26 | -0.03 | 2012-03-21 |
| 24 | Total changed named holdings | 126,537,318 | 0 | 16.23 | 0.00 | ||
| 274 | Unchanged named holdings | 135,220,780 | 0 | 17.34 | 0.00 | ||
| 298 | Total named holdings | 261,758,098 | 0 | 33.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 920,135 | 0 | 0.12 | 0.00 | ||
| 318 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 1,092,000 |
| Turnover | 779,460 |
| Average price | 0.714 |
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