Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 25,357,828 | 128,000 | 3.25 | 0.02 | 2012-11-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,500 | 102,000 | 0.19 | 0.01 | 2012-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,488,692 | -2,000 | 1.09 | -0.00 | 2012-11-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,535,839 | -4,000 | 0.20 | -0.00 | 2012-11-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,425,317 | -6,000 | 1.98 | -0.00 | 2012-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,580 | -6,000 | 0.09 | -0.00 | 2012-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,275,000 | -12,000 | 0.29 | -0.00 | 2012-11-14 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 69,228 | -40,000 | 0.01 | -0.01 | 2012-11-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -60,000 | -0.01 | 2012-11-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,680,225 | -100,000 | 0.22 | -0.01 | 2012-11-14 |
| 10 | Total changed named holdings | 56,979,209 | 0 | 7.31 | 0.00 | ||
| 281 | Unchanged named holdings | 204,607,014 | 0 | 26.24 | 0.00 | ||
| 291 | Total named holdings | 261,586,223 | 0 | 33.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,010,135 | 0 | 0.13 | 0.00 | ||
| 312 | Total securities in CCASS | 262,596,358 | 0 | 33.68 | 0.00 | ||
| Securities not in CCASS | 517,127,746 | 0 | 66.32 | 0.00 | |||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 236,000 |
| Turnover | 130,820 |
| Average price | 0.554 |
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