Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,967,917 | 476,000 | 0.38 | 0.06 | 2014-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,027,205 | 160,000 | 2.54 | 0.02 | 2014-10-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,417,042 | 130,000 | 0.43 | 0.02 | 2014-10-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,954,148 | 100,000 | 0.88 | 0.01 | 2014-10-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,191,000 | 80,000 | 0.28 | 0.01 | 2014-10-30 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 240,250 | 60,000 | 0.03 | 0.01 | 2014-10-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,800 | 12,000 | 0.17 | 0.00 | 2014-10-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,000 | 10,000 | 0.11 | 0.00 | 2014-10-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,333,080 | 10,000 | 0.17 | 0.00 | 2014-10-30 |
| 10 | B01740 | WIN SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 171,550 | -10,000 | 0.02 | -0.00 | 2014-10-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,784,220 | -24,000 | 1.37 | -0.00 | 2014-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,034,958 | -30,000 | 1.78 | -0.00 | 2014-10-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,900 | -96,000 | 0.12 | -0.01 | 2014-10-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,033,264 | -170,000 | 6.97 | -0.02 | 2014-10-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,071,175 | -250,000 | 0.26 | -0.03 | 2014-10-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,829,917 | -456,000 | 1.75 | -0.06 | 2014-10-30 |
| 17 | Total changed named holdings | 136,226,426 | 0 | 17.25 | 0.00 | ||
| 249 | Unchanged named holdings | 151,423,678 | 0 | 19.17 | 0.00 | ||
| 266 | Total named holdings | 287,650,104 | 0 | 36.42 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,029,697 | 0 | 0.13 | 0.00 | ||
| 287 | Total securities in CCASS | 288,679,801 | 0 | 36.55 | 0.00 | ||
| Securities not in CCASS | 501,209,303 | 0 | 63.45 | 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 | 2014-10-28 |
| Volume | 1,418,000 |
| Turnover | 1,172,120 |
| Average price | 0.827 |
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