Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 16,171,471 | 136,000 | 1.09 | 0.01 | 2017-06-14 |
| 2 | C00010 | CITIBANK N.A. | 5,513,110 | 134,000 | 0.37 | 0.01 | 2017-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,971,510 | 110,000 | 1.21 | 0.01 | 2017-06-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,400 | 110,000 | 0.07 | 0.01 | 2017-06-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,404,864 | 104,000 | 0.43 | 0.01 | 2017-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,840,411 | 96,000 | 2.75 | 0.01 | 2017-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,052,955 | 70,000 | 0.14 | 0.00 | 2017-06-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,936,715 | 32,000 | 0.40 | 0.00 | 2017-06-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,775 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,082,175 | -10,000 | 1.08 | -0.00 | 2017-06-14 |
| 12 | B01298 | GET NICE SECURITIES LTD | 17,765,115 | -10,000 | 1.20 | -0.00 | 2017-06-14 |
| 13 | B01664 | ROOFER SECURITIES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2017-06-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 15 | B01267 | WINFULL SECURITIES LTD | 54,635 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -26,000 | -0.00 | 2017-06-14 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | -38,000 | 0.09 | -0.00 | 2017-06-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,796,858 | -40,000 | 0.66 | -0.00 | 2017-06-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,445,067 | -50,000 | 0.90 | -0.00 | 2017-06-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,865,836 | -50,000 | 3.96 | -0.00 | 2017-06-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,771,639 | -54,000 | 0.19 | -0.00 | 2017-06-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -64,000 | 0.00 | -0.00 | 2017-06-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,397,792 | -72,000 | 0.09 | -0.00 | 2017-06-14 |
| 24 | B01469 | KAISER SECURITIES LTD | 2,962,000 | -82,000 | 0.20 | -0.01 | 2017-06-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,982,190 | -100,000 | 0.20 | -0.01 | 2017-06-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,416 | -154,000 | 0.00 | -0.01 | 2017-06-14 |
| 26 | Total changed named holdings | 223,771,434 | 0 | 15.06 | 0.00 | ||
| 220 | Unchanged named holdings | 240,833,469 | 0 | 16.20 | 0.00 | ||
| 246 | Total named holdings | 464,604,903 | 0 | 31.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 724,260 | 0 | 0.05 | 0.00 | ||
| 266 | Total securities in CCASS | 465,329,163 | 0 | 31.31 | 0.00 | ||
| Securities not in CCASS | 1,020,948,343 | 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 | 2017-06-12 |
| Volume | 1,408,000 |
| Turnover | 1,525,680 |
| Average price | 1.084 |
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