Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,020 | 200,000 | 0.03 | 0.03 | 2012-08-07 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 2,718,080 | 64,000 | 0.35 | 0.01 | 2012-08-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 36,000 | 0.08 | 0.00 | 2012-08-07 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,157,053 | -100,000 | 0.53 | -0.01 | 2012-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,917 | -200,000 | 0.08 | -0.03 | 2012-08-07 |
| 5 | Total changed named holdings | 8,376,070 | 0 | 1.07 | 0.00 | ||
| 292 | Unchanged named holdings | 253,212,028 | 0 | 32.47 | 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 | 2012-08-03 |
| Volume | 100,000 |
| Turnover | 40,500 |
| Average price | 0.405 |
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