Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 18,991,510 | 142,000 | 1.28 | 0.01 | 2017-07-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 551,775 | 112,000 | 0.04 | 0.01 | 2017-07-24 |
| 3 | B01462 | MANGO FINANCIAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-24 |
| 4 | B01538 | MORTON SECURITIES LTD | 800,000 | 100,000 | 0.05 | 0.01 | 2017-07-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,468 | 100,000 | 0.17 | 0.01 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,779,946 | 84,000 | 1.26 | 0.01 | 2017-07-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,600 | 80,000 | 0.01 | 0.01 | 2017-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,416 | 76,000 | 0.01 | 0.01 | 2017-07-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 126,000 | 72,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 614,925 | 60,000 | 0.04 | 0.00 | 2017-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,400 | 60,000 | 0.08 | 0.00 | 2017-07-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,986,050 | 60,000 | 0.40 | 0.00 | 2017-07-24 |
| 13 | C00010 | CITIBANK N.A. | 7,019,110 | 50,000 | 0.47 | 0.00 | 2017-07-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,752,175 | 30,000 | 1.06 | 0.00 | 2017-07-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | 30,000 | 0.03 | 0.00 | 2017-07-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,308,000 | 22,000 | 0.63 | 0.00 | 2017-07-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,546,000 | 20,000 | 0.10 | 0.00 | 2017-07-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,430,858 | 14,000 | 0.63 | 0.00 | 2017-07-24 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,092 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,461,900 | -6,000 | 0.17 | -0.00 | 2017-07-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 658,100 | -10,000 | 0.04 | -0.00 | 2017-07-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,295,000 | -54,000 | 0.49 | -0.00 | 2017-07-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,955 | -92,000 | 0.17 | -0.01 | 2017-07-24 |
| 25 | B01469 | KAISER SECURITIES LTD | 2,086,000 | -100,000 | 0.14 | -0.01 | 2017-07-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,683,911 | -230,000 | 2.74 | -0.02 | 2017-07-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,057,836 | -714,000 | 3.57 | -0.05 | 2017-07-24 |
| 27 | Total changed named holdings | 202,321,027 | 0 | 13.61 | 0.00 | ||
| 224 | Unchanged named holdings | 262,318,876 | 0 | 17.65 | 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 | 2017-07-20 |
| Volume | 1,470,000 |
| Turnover | 1,351,520 |
| Average price | 0.919 |
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