Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01130 | BOCI SECURITIES LTD | 15,801,317 | 76,000 | 2.03 | 0.01 | 2012-06-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 50,000 | 0.07 | 0.01 | 2012-06-07 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,035 | -6,000 | 0.06 | -0.00 | 2012-06-07 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 76,755 | -50,000 | 0.01 | -0.01 | 2012-06-07 |
| 5 | B01252 | CORPORATE BROKERS LTD | 203,030 | -70,000 | 0.03 | -0.01 | 2012-06-07 |
| 5 | Total changed named holdings | 17,079,137 | 0 | 2.19 | 0.00 | ||
| 292 | Unchanged named holdings | 244,562,961 | 0 | 31.37 | 0.00 | ||
| 297 | Total named holdings | 261,642,098 | 0 | 33.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 920,135 | 0 | 0.12 | 0.00 | ||
| 317 | Total securities in CCASS | 262,562,233 | 0 | 33.67 | 0.00 | ||
| Securities not in CCASS | 517,161,871 | 0 | 66.33 | 0.00 | |||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 126,000 |
| Turnover | 51,410 |
| Average price | 0.408 |
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