Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,045,042 | 600,000 | 0.51 | 0.08 | 2014-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,736,000 | 540,000 | 0.22 | 0.07 | 2014-10-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,238,250 | 300,000 | 0.28 | 0.04 | 2014-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,512,958 | 220,000 | 1.96 | 0.03 | 2014-10-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,439,264 | 200,000 | 7.02 | 0.03 | 2014-10-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,179,917 | 150,000 | 1.80 | 0.02 | 2014-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,838,205 | 60,000 | 2.51 | 0.01 | 2014-10-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,500 | 50,000 | 0.16 | 0.01 | 2014-10-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,800 | 46,000 | 0.19 | 0.01 | 2014-10-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 524,000 | 30,000 | 0.07 | 0.00 | 2014-10-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,633,500 | 16,000 | 0.46 | 0.00 | 2014-10-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,244,220 | 8,000 | 1.55 | 0.00 | 2014-10-08 |
| 13 | B01494 | AUDREY CHOW SECURITIES LTD | 122,000 | -20,000 | 0.02 | -0.00 | 2014-10-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,112,000 | -20,000 | 0.14 | -0.00 | 2014-10-08 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2014-10-08 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,420,200 | -40,000 | 0.18 | -0.01 | 2014-10-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | -76,000 | 0.03 | -0.01 | 2014-10-08 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,155,000 | -78,000 | 0.15 | -0.01 | 2014-10-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,399,917 | -110,000 | 0.30 | -0.01 | 2014-10-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,900 | -120,000 | 0.13 | -0.02 | 2014-10-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,345,000 | -218,000 | 0.30 | -0.03 | 2014-10-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -432,000 | 0.01 | -0.05 | 2014-10-08 |
| 23 | B01925 | BMI SECURITIES LTD | 0 | -1,078,000 | -0.14 | 2014-10-08 | |
| 23 | Total changed named holdings | 142,064,673 | 0 | 17.99 | 0.00 | ||
| 242 | Unchanged named holdings | 145,085,431 | 0 | 18.37 | 0.00 | ||
| 265 | Total named holdings | 287,150,104 | 0 | 36.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,029,697 | 0 | 0.13 | 0.00 | ||
| 286 | Total securities in CCASS | 288,179,801 | 0 | 36.48 | 0.00 | ||
| Securities not in CCASS | 501,709,303 | 0 | 63.52 | 0.00 | |||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,600,000 |
| Turnover | 1,974,220 |
| Average price | 0.759 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy