Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,356,858 | 60,000 | 0.63 | 0.00 | 2017-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,098,946 | 50,000 | 1.22 | 0.00 | 2017-03-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,416 | 44,000 | 0.06 | 0.00 | 2017-03-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,890,000 | 2,000 | 0.19 | 0.00 | 2017-03-13 |
| 5 | C00093 | BNP PARIBAS | 2,791,121 | -2,000 | 0.19 | -0.00 | 2017-03-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,910,715 | -60,000 | 0.46 | -0.00 | 2017-03-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,085,836 | -94,000 | 4.04 | -0.01 | 2017-03-13 |
| 7 | Total changed named holdings | 100,957,892 | 0 | 6.79 | 0.00 | ||
| 243 | Unchanged named holdings | 363,621,961 | 0 | 24.47 | 0.00 | ||
| 250 | Total named holdings | 464,579,853 | 0 | 31.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 752,260 | 0 | 0.05 | 0.00 | ||
| 269 | Total securities in CCASS | 465,332,113 | 0 | 31.31 | 0.00 | ||
| Securities not in CCASS | 1,020,945,393 | 0 | 68.69 | 0.00 | |||
| Issued securities | 1,486,277,506 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 158,000 |
| Turnover | 132,140 |
| Average price | 0.836 |
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