Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,696,500 | 2,336,500 | 0.34 | 0.30 | 2015-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,638,205 | 204,000 | 3.12 | 0.03 | 2015-01-13 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 520,250 | 140,000 | 0.07 | 0.02 | 2015-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,809,894 | 118,000 | 1.62 | 0.01 | 2015-01-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,154,600 | 116,000 | 0.27 | 0.01 | 2015-01-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,290,000 | 90,000 | 0.54 | 0.01 | 2015-01-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 407,305 | 70,000 | 0.05 | 0.01 | 2015-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,323,264 | 48,000 | 6.37 | 0.01 | 2015-01-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,000 | 42,000 | 0.06 | 0.01 | 2015-01-13 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 555,500 | 40,000 | 0.07 | 0.01 | 2015-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,160,242 | 32,000 | 1.16 | 0.00 | 2015-01-13 |
| 12 | B01350 | S. W. WOO & CO LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2015-01-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,148 | 20,000 | 0.08 | 0.00 | 2015-01-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,730,500 | 20,000 | 0.47 | 0.00 | 2015-01-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,197,080 | 20,000 | 0.15 | 0.00 | 2015-01-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 813,718 | 12,000 | 0.10 | 0.00 | 2015-01-13 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,103,042 | 4,000 | 0.77 | 0.00 | 2015-01-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2015-01-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 512,370 | -4,000 | 0.06 | -0.00 | 2015-01-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,091,000 | -10,000 | 0.26 | -0.00 | 2015-01-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 15,811,917 | -16,000 | 2.00 | -0.00 | 2015-01-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,773,961 | -20,000 | 0.60 | -0.00 | 2015-01-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 384 | -20,000 | 0.00 | -0.00 | 2015-01-13 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,755 | -30,000 | 0.01 | -0.00 | 2015-01-13 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,973 | -38,000 | 0.02 | -0.00 | 2015-01-13 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,450 | -40,000 | 0.00 | -0.01 | 2015-01-13 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,142,275 | -40,000 | 0.14 | -0.01 | 2015-01-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -80,000 | 0.01 | -0.01 | 2015-01-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,934,580 | -120,000 | 0.37 | -0.02 | 2015-01-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -590,000 | 0.00 | -0.07 | 2015-01-13 |
| 32 | Total changed named holdings | 148,257,413 | 2,336,500 | 18.77 | 0.30 | ||
| 239 | Unchanged named holdings | 142,840,691 | 0 | 18.08 | 0.00 | ||
| 271 | Total named holdings | 291,098,104 | 2,336,500 | 36.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,249,697 | 0 | 0.16 | 0.00 | ||
| 294 | Total securities in CCASS | 292,347,801 | 2,336,500 | 37.01 | 0.30 | ||
| Securities not in CCASS | 497,541,303 | -2,336,500 | 62.99 | -0.30 | |||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 1,450,000 |
| Turnover | 1,107,340 |
| Average price | 0.764 |
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