Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,089,911 | 196,000 | 2.76 | 0.01 | 2017-07-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,250 | 100,000 | 0.03 | 0.01 | 2017-07-26 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 104,200 | 40,000 | 0.01 | 0.00 | 2017-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,855,946 | 22,000 | 1.27 | 0.00 | 2017-07-26 |
| 5 | B01885 | HAFOO SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,380,858 | 18,000 | 0.63 | 0.00 | 2017-07-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,775 | -20,000 | 0.04 | -0.00 | 2017-07-26 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,350 | -26,000 | 0.00 | -0.00 | 2017-07-26 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 11,550 | -40,000 | 0.00 | -0.00 | 2017-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,416 | -50,000 | 0.00 | -0.00 | 2017-07-26 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 554,925 | -60,000 | 0.04 | -0.00 | 2017-07-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,549,836 | -200,000 | 3.54 | -0.01 | 2017-07-26 |
| 12 | Total changed named holdings | 123,861,017 | 0 | 8.33 | 0.00 | ||
| 239 | Unchanged named holdings | 340,778,886 | 0 | 22.93 | 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 | 2017-07-24 |
| Volume | 480,000 |
| Turnover | 437,400 |
| Average price | 0.911 |
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