Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 19,320,946 | 100,000 | 1.30 | 0.01 | 2017-03-31 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 188,620 | 100,000 | 0.01 | 0.01 | 2017-03-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,269,010 | 76,000 | 1.09 | 0.01 | 2017-03-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,916,955 | 40,000 | 0.20 | 0.00 | 2017-03-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,707,586 | 40,000 | 3.14 | 0.00 | 2017-03-31 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,500 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 37,000 | 22,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | B01610 | KGI ASIA LTD | 3,253,757 | 500 | 0.22 | 0.00 | 2017-03-31 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-31 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,468,858 | -2,000 | 0.64 | -0.00 | 2017-03-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 557,100 | -20,000 | 0.04 | -0.00 | 2017-03-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,416 | -22,000 | 0.03 | -0.00 | 2017-03-31 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,266,250 | -54,000 | 0.09 | -0.00 | 2017-03-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,014,175 | -92,000 | 0.81 | -0.01 | 2017-03-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,590,000 | -218,000 | 0.17 | -0.01 | 2017-03-31 |
| 15 | Total changed named holdings | 115,098,173 | 0 | 7.74 | 0.00 | ||
| 234 | Unchanged named holdings | 349,443,680 | 0 | 23.51 | 0.00 | ||
| 249 | Total named holdings | 464,541,853 | 0 | 31.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 752,260 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 444,000 |
| Turnover | 372,180 |
| Average price | 0.838 |
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