Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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. | 15,042,035 | 64,000 | 1.93 | 0.01 | 2012-07-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,515,225 | 32,000 | 0.45 | 0.00 | 2012-07-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 10,000 | 0.08 | 0.00 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,623,703 | -10,000 | 3.67 | -0.00 | 2012-07-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,343,589 | -30,000 | 0.17 | -0.00 | 2012-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,481,817 | -66,000 | 1.09 | -0.01 | 2012-07-24 |
| 6 | Total changed named holdings | 57,616,369 | 0 | 7.39 | 0.00 | ||
| 290 | Unchanged named holdings | 204,061,729 | 0 | 26.17 | 0.00 | ||
| 296 | Total named holdings | 261,678,098 | 0 | 33.56 | 0.00 | ||
| 20 | Unnamed Investor Participants | 920,135 | 0 | 0.12 | 0.00 | ||
| 316 | 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 | 2012-07-20 |
| Volume | 106,000 |
| Turnover | 44,580 |
| Average price | 0.421 |
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