Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-12-12 to 2012-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,080,578 | 80,000 | 3.22 | 0.01 | 2012-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,464,617 | 4,000 | 1.09 | 0.00 | 2012-12-13 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,684,293 | -10,000 | 7.40 | -0.00 | 2012-12-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,961,000 | -18,000 | 0.25 | -0.00 | 2012-12-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,300 | -48,000 | 0.20 | -0.01 | 2012-12-13 |
| 6 | Total changed named holdings | 94,780,788 | 0 | 12.16 | 0.00 | ||
| 283 | Unchanged named holdings | 166,807,310 | 0 | 21.39 | 0.00 | ||
| 289 | Total named holdings | 261,588,098 | 0 | 33.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,011,035 | 900 | 0.13 | 0.00 | ||
| 310 | Total securities in CCASS | 262,599,133 | 900 | 33.68 | 0.00 | ||
| Securities not in CCASS | 517,124,971 | -900 | 66.32 | -0.00 | |||
| Issued securities | 779,724,104 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 224,000 |
| Turnover | 124,600 |
| Average price | 0.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy