Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,116,220 | 160,000 | 1.53 | 0.02 | 2014-10-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,275 | 150,000 | 0.15 | 0.02 | 2014-10-20 |
| 3 | B01458 | YICKO SECURITIES LTD | 350,125 | 150,000 | 0.04 | 0.02 | 2014-10-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,983,917 | 100,000 | 1.77 | 0.01 | 2014-10-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,068,242 | 100,000 | 1.15 | 0.01 | 2014-10-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,177,000 | 50,000 | 0.28 | 0.01 | 2014-10-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,026,120 | 40,000 | 0.13 | 0.01 | 2014-10-20 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | 40,000 | 0.02 | 0.01 | 2014-10-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,384 | 38,000 | 0.00 | 0.00 | 2014-10-20 |
| 10 | C00010 | CITIBANK N.A. | 17,550,647 | 20,000 | 2.22 | 0.00 | 2014-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,642,958 | 20,000 | 1.73 | 0.00 | 2014-10-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2014-10-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2014-10-20 |
| 14 | B01457 | MARS SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2014-10-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2014-10-20 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -100,000 | 0.00 | -0.01 | 2014-10-20 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,200 | -100,000 | 0.00 | -0.01 | 2014-10-20 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 576,000 | -120,000 | 0.07 | -0.02 | 2014-10-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,063,175 | -130,000 | 0.26 | -0.02 | 2014-10-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,739,264 | -372,000 | 6.93 | -0.05 | 2014-10-20 |
| 20 | Total changed named holdings | 128,883,527 | 0 | 16.32 | 0.00 | ||
| 249 | Unchanged named holdings | 158,226,577 | 0 | 20.03 | 0.00 | ||
| 269 | Total named holdings | 287,110,104 | 0 | 36.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,029,697 | 0 | 0.13 | 0.00 | ||
| 290 | Total securities in CCASS | 288,139,801 | 0 | 36.48 | 0.00 | ||
| Securities not in CCASS | 501,749,303 | 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 | 2014-10-16 |
| Volume | 1,002,000 |
| Turnover | 872,740 |
| Average price | 0.871 |
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