Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01818 | I-ACCESS INVESTORS LTD | 2,361,900 | 170,000 | 0.16 | 0.01 | 2016-04-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,451,175 | 20,000 | 0.16 | 0.00 | 2016-04-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,161,055 | 20,000 | 0.08 | 0.00 | 2016-04-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,457,837 | 20,000 | 3.33 | 0.00 | 2016-04-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,368,500 | 12,000 | 0.43 | 0.00 | 2016-04-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,823,000 | 6,000 | 0.73 | 0.00 | 2016-04-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,384 | 2,000 | 0.00 | 0.00 | 2016-04-13 |
| 8 | B01298 | GET NICE SECURITIES LTD | 49,641,130 | -800 | 3.34 | -0.00 | 2016-04-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 441 | -1,200 | 0.00 | -0.00 | 2016-04-13 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 1,625 | -6,000 | 0.00 | -0.00 | 2016-04-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,043,567 | -20,000 | 0.88 | -0.00 | 2016-04-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,741,864 | -22,000 | 0.12 | -0.00 | 2016-04-13 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2016-04-13 |
| 13 | Total changed named holdings | 137,084,478 | 0 | 9.22 | 0.00 | ||
| 240 | Unchanged named holdings | 321,443,332 | 0 | 21.63 | 0.00 | ||
| 253 | Total named holdings | 458,527,810 | 0 | 30.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 791,697 | 0 | 0.05 | 0.00 | ||
| 272 | Total securities in CCASS | 459,319,507 | 0 | 30.91 | 0.00 | ||
| Securities not in CCASS | 1,026,849,999 | 0 | 69.09 | 0.00 | |||
| Issued securities | 1,486,169,506 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 270,800 |
| Turnover | 204,844 |
| Average price | 0.756 |
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