Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,144,175 | 628,000 | 0.82 | 0.04 | 2016-12-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,938,200 | 396,000 | 0.74 | 0.03 | 2016-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,117,261 | 172,112 | 0.41 | 0.01 | 2016-12-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,208,000 | 100,000 | 0.15 | 0.01 | 2016-12-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | 20,000 | 0.07 | 0.00 | 2016-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,680,715 | 20,000 | 0.45 | 0.00 | 2016-12-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,480 | 20,000 | 0.04 | 0.00 | 2016-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,545,608 | -8,000 | 0.64 | -0.00 | 2016-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,416 | -14,000 | 0.04 | -0.00 | 2016-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,477,946 | -20,000 | 1.11 | -0.00 | 2016-12-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,479,417 | -20,000 | 0.10 | -0.00 | 2016-12-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 900,000 | -20,000 | 0.06 | -0.00 | 2016-12-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,130,250 | -26,000 | 0.08 | -0.00 | 2016-12-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | -32,000 | 0.03 | -0.00 | 2016-12-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,907,836 | -60,000 | 3.02 | -0.00 | 2016-12-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,007,929 | -172,112 | 0.47 | -0.01 | 2016-12-14 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 371,080 | -284,000 | 0.02 | -0.02 | 2016-12-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,264,955 | -700,000 | 0.15 | -0.05 | 2016-12-14 |
| 18 | Total changed named holdings | 124,904,268 | 0 | 8.40 | 0.00 | ||
| 231 | Unchanged named holdings | 339,735,835 | 0 | 22.86 | 0.00 | ||
| 249 | Total named holdings | 464,640,103 | 0 | 31.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 692,260 | 0 | 0.05 | 0.00 | ||
| 268 | Total securities in CCASS | 465,332,363 | 0 | 31.31 | 0.00 | ||
| Securities not in CCASS | 1,020,945,143 | 0 | 68.69 | 0.00 | |||
| Issued securities | 1,486,277,506 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 1,234,000 |
| Turnover | 1,196,800 |
| Average price | 0.970 |
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