Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,764,000 | 20,000 | 0.23 | 0.00 | 2012-08-03 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,385,703 | -4,000 | 3.64 | -0.00 | 2012-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,337,817 | -4,000 | 1.07 | -0.00 | 2012-08-03 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 5 | Total changed named holdings | 38,586,520 | 0 | 4.95 | 0.00 | ||
| 292 | Unchanged named holdings | 223,001,578 | 0 | 28.60 | 0.00 | ||
| 297 | Total named holdings | 261,588,098 | 0 | 33.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,010,135 | 0 | 0.13 | 0.00 | ||
| 318 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 20,000 |
| Turnover | 8,300 |
| Average price | 0.415 |
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