Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,056,978 | 2,500,000 | 7.73 | 0.32 | 2014-05-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,649,800 | 2,000 | 0.21 | 0.00 | 2014-05-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-05-28 |
| 3 | Total changed named holdings | 62,707,278 | 2,500,000 | 7.94 | 0.32 | ||
| 266 | Unchanged named holdings | 221,166,680 | 0 | 28.00 | 0.00 | ||
| 269 | Total named holdings | 283,873,958 | 2,500,000 | 35.94 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,189,697 | 0 | 0.15 | 0.00 | ||
| 291 | Total securities in CCASS | 285,063,655 | 2,500,000 | 36.09 | 0.32 | ||
| Securities not in CCASS | 504,825,449 | -2,500,000 | 63.91 | -0.32 | |||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 2,000 |
| Turnover | 1,020 |
| Average price | 0.510 |
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