Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00010 | CITIBANK N.A. | 6,455,110 | 900,000 | 0.43 | 0.06 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,811,911 | 480,000 | 2.75 | 0.03 | 2017-07-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,767,036 | 234,000 | 0.52 | 0.02 | 2017-07-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,484,050 | 120,000 | 0.37 | 0.01 | 2017-07-11 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 121,080 | 100,000 | 0.01 | 0.01 | 2017-07-11 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-07-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,400,955 | 76,000 | 0.16 | 0.01 | 2017-07-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,930,864 | 64,000 | 0.47 | 0.00 | 2017-07-11 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 698,000 | 50,000 | 0.05 | 0.00 | 2017-07-11 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,200 | 36,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,681,946 | 30,000 | 1.26 | 0.00 | 2017-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,363,000 | 2,000 | 0.50 | 0.00 | 2017-07-11 |
| 14 | B01184 | QUAM SECURITIES LTD | 185,325 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,905,510 | -66,000 | 1.27 | -0.00 | 2017-07-11 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,280,000 | -70,000 | 0.15 | -0.00 | 2017-07-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,346,858 | -198,000 | 0.63 | -0.01 | 2017-07-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,722,175 | -272,000 | 1.06 | -0.02 | 2017-07-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 694,000 | -330,000 | 0.05 | -0.02 | 2017-07-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,065,836 | -1,210,000 | 3.70 | -0.08 | 2017-07-11 |
| 20 | Total changed named holdings | 199,107,856 | 0 | 13.40 | 0.00 | ||
| 231 | Unchanged named holdings | 265,532,047 | 0 | 17.87 | 0.00 | ||
| 251 | Total named holdings | 464,639,903 | 0 | 31.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 724,260 | 0 | 0.05 | 0.00 | ||
| 271 | Total securities in CCASS | 465,364,163 | 0 | 31.31 | 0.00 | ||
| Securities not in CCASS | 1,020,948,343 | 0 | 68.69 | 0.00 | |||
| Issued securities | 1,486,312,506 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 2,202,000 |
| Turnover | 2,182,660 |
| Average price | 0.991 |
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