Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 3,787,639 | 3,783,239 | 0.25 | 0.25 | 2016-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,033,608 | 2,000 | 0.88 | 0.00 | 2016-04-19 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 980,025 | -250 | 0.07 | -0.00 | 2016-04-19 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 218 | -1,750 | 0.00 | -0.00 | 2016-04-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1 | -3,783,239 | 0.00 | -0.25 | 2016-04-19 |
| 5 | Total changed named holdings | 17,801,491 | 0 | 1.20 | 0.00 | ||
| 248 | Unchanged named holdings | 440,726,319 | 0 | 29.66 | 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 | 2016-04-15 |
| Volume | 2,250 |
| Turnover | 1,702 |
| Average price | 0.756 |
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