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	C00033	BANK OF CHINA (HONG KONG) LTD	19,220,946	260,000	1.29	0.02	2017-03-30
2	B01284	HANG SENG SECURITIES LTD	16,193,010	156,000	1.09	0.01	2017-03-30
3	B01584	CHIEF SECURITIES LTD	5,418,864	50,000	0.36	0.00	2017-03-30
4	C00093	BNP PARIBAS	2,793,121	2,000	0.19	0.00	2017-03-30
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,876,955	-32,000	0.19	-0.00	2017-03-30
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,808,000	-72,000	0.19	-0.00	2017-03-30
7	C00019	THE HONGKONG AND SHANGHAI BANKING	46,667,586	-180,000	3.14	-0.01	2017-03-30
8	B01224	MERRILL LYNCH FAR EAST LTD	462,416	-184,000	0.03	-0.01	2017-03-30
8		Total changed named holdings	96,440,898	0	6.49	0.00
242		Unchanged named holdings	368,100,955	0	24.77	0.00
250		Total named holdings	464,541,853	0	31.26	0.00
19		Unnamed Investor Participants	752,260	0	0.05	0.00
269		Total securities in CCASS	465,294,113	0	31.31	0.00
		Securities not in CCASS	1,020,983,393	0	68.69	0.00
		Issued securities	1,486,277,506	0	100.00	0.00	2017-02-28

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

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