Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 17,058,010 | 578,000 | 1.15 | 0.04 | 2017-04-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,746,175 | 546,000 | 0.86 | 0.04 | 2017-04-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,184,864 | 374,000 | 0.42 | 0.03 | 2017-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,394,858 | 186,000 | 0.63 | 0.01 | 2017-04-28 |
| 5 | B01252 | CORPORATE BROKERS LTD | 142,405 | 130,000 | 0.01 | 0.01 | 2017-04-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,364,000 | 70,000 | 0.16 | 0.00 | 2017-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,989,067 | 60,000 | 0.94 | 0.00 | 2017-04-28 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,500 | 52,000 | 0.01 | 0.00 | 2017-04-28 |
| 9 | B01979 | FORMAX SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,750,715 | 50,000 | 0.45 | 0.00 | 2017-04-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,955 | 36,000 | 0.23 | 0.00 | 2017-04-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,813,900 | 36,000 | 0.19 | 0.00 | 2017-04-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 30,000 | 0.02 | 0.00 | 2017-04-28 |
| 14 | B01610 | KGI ASIA LTD | 3,377,757 | 30,000 | 0.23 | 0.00 | 2017-04-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,973 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 137,325 | 8,000 | 0.01 | 0.00 | 2017-04-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,092 | 4,000 | 0.00 | 0.00 | 2017-04-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,000 | -4,000 | 0.09 | -0.00 | 2017-04-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,416 | -12,000 | 0.01 | -0.00 | 2017-04-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,031,900 | -12,000 | 0.07 | -0.00 | 2017-04-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,350 | -34,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,399,792 | -40,000 | 0.09 | -0.00 | 2017-04-28 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -60,000 | 0.00 | -0.00 | 2017-04-28 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,200 | -60,000 | 0.00 | -0.00 | 2017-04-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,811,639 | -84,000 | 0.19 | -0.01 | 2017-04-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2017-04-28 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,789,064 | -154,000 | 0.32 | -0.01 | 2017-04-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,428,946 | -308,000 | 1.24 | -0.02 | 2017-04-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,934,086 | -450,000 | 2.89 | -0.03 | 2017-04-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,000 | -970,000 | 0.11 | -0.07 | 2017-04-28 |
| 33 | Total changed named holdings | 153,576,489 | 30,000 | 10.33 | 0.00 | ||
| 215 | Unchanged named holdings | 311,027,739 | 0 | 20.93 | 0.00 | ||
| 248 | Total named holdings | 464,604,228 | 30,000 | 31.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 724,260 | -30,000 | 0.05 | -0.00 | ||
| 268 | Total securities in CCASS | 465,328,488 | 0 | 31.31 | 0.00 | ||
| Securities not in CCASS | 1,020,949,018 | 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 | 2017-04-26 |
| Volume | 4,322,000 |
| Turnover | 4,321,820 |
| Average price | 1.000 |
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