Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,677,175 | 118,000 | 0.21 | 0.01 | 2014-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,144,378 | 50,000 | 7.87 | 0.01 | 2014-01-16 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 12,000 | 0.02 | 0.00 | 2014-01-16 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,145,660 | -4,000 | 0.15 | -0.00 | 2014-01-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -6,000 | 0.03 | -0.00 | 2014-01-16 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,635 | -20,000 | 0.02 | -0.00 | 2014-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,623,893 | -150,000 | 2.61 | -0.02 | 2014-01-16 |
| 7 | Total changed named holdings | 86,203,741 | 0 | 10.91 | 0.00 | ||
| 263 | Unchanged named holdings | 188,001,423 | 0 | 23.80 | 0.00 | ||
| 270 | Total named holdings | 274,205,164 | 0 | 34.71 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,369,697 | 0 | 0.17 | 0.00 | ||
| 291 | 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 | 2014-01-14 |
| Volume | 286,000 |
| Turnover | 141,580 |
| Average price | 0.495 |
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