Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00048 | CHIYU BANKING CORPORATION LTD | 794,840 | 40,000 | 0.10 | 0.01 | 2012-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,066,518 | -40,000 | 7.45 | -0.01 | 2012-07-06 |
| 2 | Total changed named holdings | 58,861,358 | 0 | 7.55 | 0.00 | ||
| 296 | Unchanged named holdings | 202,780,740 | 0 | 26.01 | 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 | 2012-07-04 |
| Volume | 40,000 |
| Turnover | 17,200 |
| Average price | 0.430 |
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