Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,323,742 | 138,000 | 1.18 | 0.02 | 2013-07-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,171,000 | 62,000 | 0.27 | 0.01 | 2013-07-08 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 432,000 | 52,000 | 0.05 | 0.01 | 2013-07-08 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,657,660 | 46,000 | 0.21 | 0.01 | 2013-07-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 44,000 | 0.05 | 0.01 | 2013-07-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,463,500 | 28,000 | 0.19 | 0.00 | 2013-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,571,125 | -2,000 | 0.20 | -0.00 | 2013-07-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-08 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 17,125 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,325 | -20,000 | 0.02 | -0.00 | 2013-07-08 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 198,425 | -30,000 | 0.03 | -0.00 | 2013-07-08 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,755 | -40,000 | 0.01 | -0.01 | 2013-07-08 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,200 | -70,000 | 0.02 | -0.01 | 2013-07-08 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 3,368,080 | -188,000 | 0.43 | -0.02 | 2013-07-08 |
| 14 | Total changed named holdings | 20,929,937 | 0 | 2.65 | 0.00 | ||
| 260 | Unchanged named holdings | 253,487,313 | 0 | 32.09 | 0.00 | ||
| 274 | Total named holdings | 274,417,250 | 0 | 34.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,039,697 | 0 | 0.13 | 0.00 | ||
| 294 | Total securities in CCASS | 275,456,947 | 0 | 34.87 | 0.00 | ||
| Securities not in CCASS | 514,432,157 | 0 | 65.13 | 0.00 | |||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 370,000 |
| Turnover | 166,490 |
| Average price | 0.450 |
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