Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01130 | BOCI SECURITIES LTD | 19,015,917 | 110,000 | 2.41 | 0.01 | 2014-01-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,693,000 | -10,000 | 0.34 | -0.00 | 2014-01-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 153,420 | -100,000 | 0.02 | -0.01 | 2014-01-29 |
| 3 | Total changed named holdings | 21,862,337 | 0 | 2.77 | 0.00 | ||
| 267 | Unchanged named holdings | 252,342,891 | 0 | 31.95 | 0.00 | ||
| 270 | Total named holdings | 274,205,228 | 0 | 34.71 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,369,697 | 0 | 0.17 | 0.00 | ||
| 291 | Total securities in CCASS | 275,574,925 | 0 | 34.89 | 0.00 | ||
| Securities not in CCASS | 514,314,179 | 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 | 2014-01-27 |
| Volume | 110,000 |
| Turnover | 52,800 |
| Average price | 0.480 |
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