Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01284 | HANG SENG SECURITIES LTD | 18,109,510 | 32,000 | 1.22 | 0.00 | 2017-05-31 |
| 2 | B01610 | KGI ASIA LTD | 3,527,757 | 30,000 | 0.24 | 0.00 | 2017-05-31 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,500 | 18,000 | 0.00 | 0.00 | 2017-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,552,858 | 2,000 | 0.64 | 0.00 | 2017-05-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 891 | 675 | 0.00 | 0.00 | 2017-05-31 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-05-31 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 206 | -3,000 | 0.00 | -0.00 | 2017-05-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,677,036 | -6,000 | 0.52 | -0.00 | 2017-05-31 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,324,000 | -6,000 | 0.09 | -0.00 | 2017-05-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,053,836 | -8,000 | 3.97 | -0.00 | 2017-05-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,574,411 | -11,675 | 2.73 | -0.00 | 2017-05-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,140,946 | -14,000 | 1.09 | -0.00 | 2017-05-31 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,200 | -32,000 | 0.00 | -0.00 | 2017-05-31 |
| 13 | Total changed named holdings | 156,049,151 | 0 | 10.50 | 0.00 | ||
| 235 | Unchanged named holdings | 308,555,227 | 0 | 20.76 | 0.00 | ||
| 248 | Total named holdings | 464,604,378 | 0 | 31.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 724,260 | 0 | 0.05 | 0.00 | ||
| 268 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 124,675 |
| Turnover | 142,042 |
| Average price | 1.139 |
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