CCASS holding changes

Greenheart Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00094	1988-06-21			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,750,715	20,000	0.45	0.00	2016-12-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,320,955	16,000	0.16	0.00	2016-12-19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,581,608	4,000	0.64	0.00	2016-12-19
4	B01818	I-ACCESS INVESTORS LTD	2,621,900	2,000	0.18	0.00	2016-12-19
5	B01224	MERRILL LYNCH FAR EAST LTD	538,416	2,000	0.04	0.00	2016-12-19
6	C00074	DEUTSCHE BANK AG	6,662,969	-2,000	0.45	-0.00	2016-12-19
7	C00019	THE HONGKONG AND SHANGHAI BANKING	45,003,836	-2,000	3.03	-0.00	2016-12-19
8	C00010	CITIBANK N.A.	6,395,110	-4,000	0.43	-0.00	2016-12-19
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	490,000	-8,000	0.03	-0.00	2016-12-19
10	B01458	YICKO SECURITIES LTD	282,125	-8,000	0.02	-0.00	2016-12-19
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,367,964	-20,000	0.09	-0.00	2016-12-19
11		Total changed named holdings	82,015,598	0	5.52	0.00
238		Unchanged named holdings	382,624,505	0	25.74	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

These data are not adjusted for splits or bonus issues during the period.

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