Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,006,518 | 68,000 | 7.44 | 0.01 | 2012-07-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | 20,000 | 0.08 | 0.00 | 2012-07-03 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,357,225 | -20,000 | 0.43 | -0.00 | 2012-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,145,703 | -68,000 | 3.74 | -0.01 | 2012-07-03 |
| 4 | Total changed named holdings | 91,107,446 | 0 | 11.68 | 0.00 | ||
| 294 | Unchanged named holdings | 170,534,652 | 0 | 21.87 | 0.00 | ||
| 298 | Total named holdings | 261,642,098 | 0 | 33.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 920,135 | 0 | 0.12 | 0.00 | ||
| 318 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 88,000 |
| Turnover | 36,760 |
| Average price | 0.418 |
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