Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,044,000 | 100,000 | 0.11 | 0.01 | 2015-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,041,806 | 70,000 | 5.61 | 0.01 | 2015-12-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 928,809 | 50,000 | 0.10 | 0.01 | 2015-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,774,571 | 44,000 | 2.05 | 0.00 | 2015-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,175,862 | 42,000 | 5.32 | 0.00 | 2015-12-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,155 | 26,000 | 0.02 | 0.00 | 2015-12-30 |
| 7 | C00093 | BNP PARIBAS | 3,689,090 | 2,000 | 0.38 | 0.00 | 2015-12-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,140,000 | -2,000 | 0.12 | -0.00 | 2015-12-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 3,254,221 | -20,000 | 0.34 | -0.00 | 2015-12-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,955 | -28,000 | 0.36 | -0.00 | 2015-12-30 |
| 11 | B01458 | YICKO SECURITIES LTD | 380,125 | -30,000 | 0.04 | -0.00 | 2015-12-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 884,000 | -60,000 | 0.09 | -0.01 | 2015-12-30 |
| 13 | B01567 | PRIME SECURITIES LTD | 153,225 | -70,000 | 0.02 | -0.01 | 2015-12-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,825,608 | -124,000 | 1.23 | -0.01 | 2015-12-30 |
| 14 | Total changed named holdings | 151,880,427 | 0 | 15.78 | 0.00 | ||
| 245 | Unchanged named holdings | 306,627,383 | 0 | 31.86 | 0.00 | ||
| 259 | Total named holdings | 458,507,810 | 0 | 47.64 | 0.00 | ||
| 19 | Unnamed Investor Participants | 821,697 | 0 | 0.09 | 0.00 | ||
| 278 | Total securities in CCASS | 459,329,507 | 0 | 47.72 | 0.00 | ||
| Securities not in CCASS | 503,148,440 | 0 | 52.28 | 0.00 | |||
| Issued securities | 962,477,947 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 632,000 |
| Turnover | 347,000 |
| Average price | 0.549 |
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