Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,000 | 10,000 | 0.11 | 0.00 | 2012-06-26 |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-06-26 |
| 2 | Total changed named holdings | 930,000 | 0 | 0.12 | 0.00 | ||
| 295 | Unchanged named holdings | 260,712,098 | 0 | 33.44 | 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 | 2012-06-22 |
| Volume | 10,000 |
| Turnover | 4,300 |
| Average price | 0.430 |
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