Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 28,819,703 | 100,000 | 3.70 | 0.01 | 2012-07-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 516,750 | 44,000 | 0.07 | 0.01 | 2012-07-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,778,000 | 30,000 | 0.23 | 0.00 | 2012-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,533,817 | 24,000 | 1.09 | 0.00 | 2012-07-18 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 112,706 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,343,589 | 2,000 | 0.17 | 0.00 | 2012-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,560,942 | -30,000 | 0.46 | -0.00 | 2012-07-18 |
| 8 | B01610 | KGI ASIA LTD | 1,066,070 | -180,000 | 0.14 | -0.02 | 2012-07-18 |
| 8 | Total changed named holdings | 45,731,577 | 0 | 5.87 | 0.00 | ||
| 289 | Unchanged named holdings | 215,946,521 | 0 | 27.70 | 0.00 | ||
| 297 | Total named holdings | 261,678,098 | 0 | 33.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 920,135 | 0 | 0.12 | 0.00 | ||
| 317 | Total securities in CCASS | 262,598,233 | 0 | 33.68 | 0.00 | ||
| Securities not in CCASS | 517,125,871 | 0 | 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 | 2012-07-16 |
| Volume | 228,000 |
| Turnover | 101,300 |
| Average price | 0.444 |
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