Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,028,000 | 122,000 | 1.65 | 0.02 | 2014-04-01 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,200 | 100,000 | 0.02 | 0.01 | 2014-04-01 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-01 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2014-04-01 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 294,000 | 2,000 | 0.04 | 0.00 | 2014-04-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,889,000 | -2,000 | 0.37 | -0.00 | 2014-04-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,009,961 | -4,000 | 0.38 | -0.00 | 2014-04-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,771,893 | -60,000 | 2.50 | -0.01 | 2014-04-01 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 1,609,660 | -160,000 | 0.20 | -0.02 | 2014-04-01 |
| 9 | Total changed named holdings | 40,787,214 | 2,000 | 5.16 | 0.00 | ||
| 260 | Unchanged named holdings | 240,381,194 | 0 | 30.43 | 0.00 | ||
| 269 | Total named holdings | 281,168,408 | 2,000 | 35.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,389,697 | 0 | 0.18 | 0.00 | ||
| 291 | Total securities in CCASS | 282,558,105 | 2,000 | 35.77 | 0.00 | ||
| Securities not in CCASS | 507,330,999 | -2,000 | 64.23 | -0.00 | |||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 286,000 |
| Turnover | 153,260 |
| Average price | 0.536 |
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