Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 90,000 | 0.01 | 0.01 | 2017-07-21 |
| 2 | B01999 | CF SECURITIES LTD | 314,000 | 74,000 | 0.02 | 0.00 | 2017-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,595,067 | 50,000 | 0.91 | 0.00 | 2017-07-21 |
| 4 | C00010 | CITIBANK N.A. | 6,969,110 | 50,000 | 0.47 | 0.00 | 2017-07-21 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,200 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,416,858 | 30,000 | 0.63 | 0.00 | 2017-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,695,946 | 28,000 | 1.26 | 0.00 | 2017-07-21 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,416 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 10 | B01469 | KAISER SECURITIES LTD | 2,186,000 | -60,000 | 0.15 | -0.00 | 2017-07-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,771,836 | -254,000 | 3.62 | -0.02 | 2017-07-21 |
| 11 | Total changed named holdings | 105,285,433 | 0 | 7.08 | 0.00 | ||
| 240 | Unchanged named holdings | 359,354,470 | 0 | 24.18 | 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 | 2017-07-19 |
| Volume | 376,000 |
| Turnover | 361,660 |
| Average price | 0.962 |
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