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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,438,955	118,000	0.16	0.01	2016-12-20
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	12,266,175	108,000	0.83	0.01	2016-12-20
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,810,715	60,000	0.46	0.00	2016-12-20
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,072,000	20,000	0.07	0.00	2016-12-20
5	B01818	I-ACCESS INVESTORS LTD	2,631,900	10,000	0.18	0.00	2016-12-20
6	B01224	MERRILL LYNCH FAR EAST LTD	544,416	6,000	0.04	0.00	2016-12-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,479,946	2,000	1.11	0.00	2016-12-20
8	B01458	YICKO SECURITIES LTD	276,125	-6,000	0.02	-0.00	2016-12-20
9	C00093	BNP PARIBAS	2,899,121	-10,000	0.20	-0.00	2016-12-20
10	C00018	HANG SENG BANK LTD	16,605,518	-10,000	1.12	-0.00	2016-12-20
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,351,964	-16,000	0.09	-0.00	2016-12-20
12	B01584	CHIEF SECURITIES LTD	5,900,864	-20,000	0.40	-0.00	2016-12-20
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	470,000	-20,000	0.03	-0.00	2016-12-20
14	B01497	SINOPAC SECURITIES (ASIA) LTD	202,000	-102,000	0.01	-0.01	2016-12-20
15	B01284	HANG SENG SECURITIES LTD	15,555,010	-140,000	1.05	-0.01	2016-12-20
15		Total changed named holdings	85,504,709	0	5.75	0.00
234		Unchanged named holdings	379,135,394	0	25.51	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)