Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,592,000 | 570,000 | 0.11 | 0.04 | 2017-05-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,865,100 | 278,000 | 0.26 | 0.02 | 2017-05-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,312,864 | 252,000 | 0.42 | 0.02 | 2017-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,416 | 200,000 | 0.01 | 0.01 | 2017-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,039,510 | 108,000 | 1.21 | 0.01 | 2017-05-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,725,639 | 104,000 | 0.18 | 0.01 | 2017-05-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,396,000 | 60,000 | 0.09 | 0.00 | 2017-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,714,946 | 50,000 | 1.12 | 0.00 | 2017-05-17 |
| 9 | B01298 | GET NICE SECURITIES LTD | 17,745,115 | 20,000 | 1.19 | 0.00 | 2017-05-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,396,858 | 10,000 | 0.63 | 0.00 | 2017-05-17 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,200 | -16,000 | 0.00 | -0.00 | 2017-05-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,356,000 | -18,000 | 0.63 | -0.00 | 2017-05-17 |
| 13 | B01610 | KGI ASIA LTD | 3,517,757 | -30,000 | 0.24 | -0.00 | 2017-05-17 |
| 14 | B01740 | WIN SECURITIES LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2017-05-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,668,086 | -60,000 | 2.74 | -0.00 | 2017-05-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,061,836 | -100,000 | 3.97 | -0.01 | 2017-05-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,801,900 | -100,000 | 0.19 | -0.01 | 2017-05-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,480,000 | -108,000 | 0.37 | -0.01 | 2017-05-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,723,067 | -190,000 | 0.92 | -0.01 | 2017-05-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-05-17 |
| 21 | B01821 | GETTA SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-05-17 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,017,000 | -500,000 | 0.47 | -0.03 | 2017-05-17 |
| 22 | Total changed named holdings | 220,020,294 | 0 | 14.80 | 0.00 | ||
| 221 | Unchanged named holdings | 244,584,084 | 0 | 16.46 | 0.00 | ||
| 243 | Total named holdings | 464,604,378 | 0 | 31.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 724,260 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 465,328,638 | 0 | 31.31 | 0.00 | ||
| Securities not in CCASS | 1,020,948,868 | 0 | 68.69 | 0.00 | |||
| Issued securities | 1,486,277,506 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,748,000 |
| Turnover | 2,010,420 |
| Average price | 1.150 |
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