Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01328 | BAN HIN SECURITIES CO LTD | 3,614,080 | 100,000 | 0.46 | 0.01 | 2014-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,705,917 | 100,000 | 2.37 | 0.01 | 2014-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,101,742 | 50,000 | 1.53 | 0.01 | 2014-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,557,893 | 40,000 | 2.60 | 0.01 | 2014-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,827,917 | 2,000 | 0.48 | 0.00 | 2014-01-07 |
| 6 | B01275 | SANFULL SECURITIES LTD | 424,557 | -64,000 | 0.05 | -0.01 | 2014-01-07 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 900,850 | -100,000 | 0.11 | -0.01 | 2014-01-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,443,500 | -128,000 | 0.44 | -0.02 | 2014-01-07 |
| 8 | Total changed named holdings | 63,576,456 | 0 | 8.05 | 0.00 | ||
| 263 | Unchanged named holdings | 210,628,708 | 0 | 26.67 | 0.00 | ||
| 271 | Total named holdings | 274,205,164 | 0 | 34.71 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,369,697 | 0 | 0.17 | 0.00 | ||
| 292 | Total securities in CCASS | 275,574,861 | 0 | 34.89 | 0.00 | ||
| Securities not in CCASS | 514,314,243 | 0 | 65.11 | 0.00 | |||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 728,000 |
| Turnover | 383,840 |
| Average price | 0.527 |
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