Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | 10,361,742 | 28,000 | 1.31 | 0.00 | 2013-11-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,199,961 | -30,000 | 0.53 | -0.00 | 2013-11-15 |
| 3 | Total changed named holdings | 14,563,703 | 0 | 1.84 | 0.00 | ||
| 273 | Unchanged named holdings | 259,530,211 | 0 | 32.86 | 0.00 | ||
| 276 | Total named holdings | 274,093,914 | 0 | 34.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,399,697 | 0 | 0.18 | 0.00 | ||
| 297 | Total securities in CCASS | 275,493,611 | 0 | 34.88 | 0.00 | ||
| Securities not in CCASS | 514,395,493 | 0 | 65.12 | 0.00 | |||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 30,000 |
| Turnover | 17,100 |
| Average price | 0.570 |
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