Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,799,328 | 166,000 | 3.69 | 0.02 | 2012-03-23 |
| 2 | B01664 | ROOFER SECURITIES LTD | 670,000 | 120,000 | 0.09 | 0.02 | 2012-03-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,397,000 | 30,000 | 0.31 | 0.00 | 2012-03-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 776,137 | 30,000 | 0.10 | 0.00 | 2012-03-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 20,000 | 0.03 | 0.00 | 2012-03-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,786,431 | 14,000 | 7.15 | 0.00 | 2012-03-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 770,218 | -8,000 | 0.10 | -0.00 | 2012-03-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,530,405 | -10,000 | 0.20 | -0.00 | 2012-03-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,623,317 | -20,000 | 2.00 | -0.00 | 2012-03-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,373,817 | -22,000 | 1.07 | -0.00 | 2012-03-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,673,367 | -50,000 | 0.47 | -0.01 | 2012-03-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 912,917 | -70,000 | 0.12 | -0.01 | 2012-03-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,225 | -80,000 | 0.25 | -0.01 | 2012-03-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,580 | -200,000 | 0.13 | -0.03 | 2012-03-23 |
| 14 | Total changed named holdings | 122,437,742 | -80,000 | 15.70 | -0.01 | ||
| 284 | Unchanged named holdings | 139,240,356 | 0 | 17.86 | 0.00 | ||
| 298 | Total named holdings | 261,678,098 | -80,000 | 33.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 920,135 | 0 | 0.12 | 0.00 | ||
| 318 | Total securities in CCASS | 262,598,233 | -80,000 | 33.68 | -0.01 | ||
| Securities not in CCASS | 517,125,871 | 80,000 | 66.32 | 0.01 | |||
| 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 | 2012-03-21 |
| Volume | 630,000 |
| Turnover | 432,400 |
| Average price | 0.686 |
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