CCASS holding changes

Greenheart Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00094	1988-06-21			Docs

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.	6,919,110	164,000	0.47	0.01	2017-07-20
2	B01633	ENLIGHTEN SECURITIES LTD	120,000	40,000	0.01	0.00	2017-07-20
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,486,715	20,000	0.37	0.00	2017-07-20
4	B01818	I-ACCESS INVESTORS LTD	2,467,900	20,000	0.17	0.00	2017-07-20
5	B01224	MERRILL LYNCH FAR EAST LTD	90,416	12,000	0.01	0.00	2017-07-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,386,858	10,000	0.63	0.00	2017-07-20
7	B01955	FUTU SECURITIES INTERNATIONAL	1,526,000	-20,000	0.10	-0.00	2017-07-20
8	B01761	KO'S BROTHER SECURITIES CO LTD	44,200	-30,000	0.00	-0.00	2017-07-20
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,576,955	-40,000	0.17	-0.00	2017-07-20
10	B01741	SINOMAX SECURITIES LTD	0	-176,000		-0.01	2017-07-20
10		Total changed named holdings	28,618,154	0	1.93	0.00
240		Unchanged named holdings	436,021,749	0	29.34	0.00
250		Total named holdings	464,639,903	0	31.26	0.00
20		Unnamed Investor Participants	724,260	0	0.05	0.00
270		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

These data are not adjusted for splits or bonus issues during the period.

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