Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00010 | CITIBANK N.A. | 14,978,035 | 116,000 | 1.92 | 0.01 | 2012-07-12 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,564,080 | 36,000 | 0.33 | 0.00 | 2012-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,039,703 | 4,000 | 3.72 | 0.00 | 2012-07-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,500 | -120,000 | 0.21 | -0.02 | 2012-07-12 |
| 4 | Total changed named holdings | 48,216,318 | 36,000 | 6.18 | 0.00 | ||
| 293 | Unchanged named holdings | 213,461,780 | 0 | 27.38 | 0.00 | ||
| 297 | Total named holdings | 261,678,098 | 36,000 | 33.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 920,135 | 0 | 0.12 | 0.00 | ||
| 317 | Total securities in CCASS | 262,598,233 | 36,000 | 33.68 | 0.00 | ||
| Securities not in CCASS | 517,125,871 | -36,000 | 66.32 | -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 | 2012-07-10 |
| Volume | 124,000 |
| Turnover | 52,740 |
| Average price | 0.425 |
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