Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 29,353,703 | 30,000 | 3.76 | 0.00 | 2012-06-18 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 162,706 | 10,000 | 0.02 | 0.00 | 2012-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,933,817 | 2,000 | 1.02 | 0.00 | 2012-06-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-06-18 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,755 | -40,000 | 0.00 | -0.01 | 2012-06-18 |
| 5 | Total changed named holdings | 37,596,981 | 0 | 4.82 | 0.00 | ||
| 292 | Unchanged named holdings | 224,045,117 | 0 | 28.73 | 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 | 2012-06-14 |
| Volume | 52,000 |
| Turnover | 23,150 |
| Average price | 0.445 |
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