Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01585 | SINO GRADE SECURITIES LTD | 208,425 | 60,000 | 0.03 | 0.01 | 2012-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,594,293 | 60,000 | 7.39 | 0.01 | 2012-12-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,620,220 | 52,000 | 1.36 | 0.01 | 2012-12-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | 50,000 | 0.17 | 0.01 | 2012-12-20 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2012-12-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,052,086 | 40,000 | 0.65 | 0.01 | 2012-12-20 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 430,000 | 30,000 | 0.06 | 0.00 | 2012-12-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,687,317 | 20,000 | 2.01 | 0.00 | 2012-12-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 50,952 | 20,000 | 0.01 | 0.00 | 2012-12-20 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-12-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,486,500 | 14,000 | 0.19 | 0.00 | 2012-12-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 888,150 | 8,000 | 0.11 | 0.00 | 2012-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,685,839 | -10,000 | 0.22 | -0.00 | 2012-12-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,863,000 | -12,000 | 0.24 | -0.00 | 2012-12-20 |
| 16 | B01406 | CHINA SECURITIES HOLDINGS LTD | 200 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,449 | -20,000 | 0.04 | -0.00 | 2012-12-20 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 214,010 | -24,000 | 0.03 | -0.00 | 2012-12-20 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,200,253 | -66,000 | 3.23 | -0.01 | 2012-12-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 2,230,000 | -104,000 | 0.29 | -0.01 | 2012-12-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,300 | -152,000 | 0.17 | -0.02 | 2012-12-20 |
| 21 | Total changed named holdings | 126,438,994 | 0 | 16.22 | 0.00 | ||
| 263 | Unchanged named holdings | 135,149,004 | 0 | 17.33 | 0.00 | ||
| 284 | Total named holdings | 261,587,998 | 0 | 33.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,011,035 | 0 | 0.13 | 0.00 | ||
| 305 | Total securities in CCASS | 262,599,033 | 0 | 33.68 | 0.00 | ||
| Securities not in CCASS | 517,125,071 | 0 | 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 | 2012-12-18 |
| Volume | 498,000 |
| Turnover | 279,760 |
| Average price | 0.562 |
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