Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01538 | MORTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-08-14 |
| 2 | B01610 | KGI ASIA LTD | 3,951,757 | 58,000 | 0.27 | 0.00 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,245,946 | 50,000 | 1.29 | 0.00 | 2017-08-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,597,639 | 14,000 | 0.17 | 0.00 | 2017-08-14 |
| 5 | B02075 | INNOVAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,547,064 | 8,000 | 0.31 | 0.00 | 2017-08-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,465,510 | -2,000 | 1.31 | -0.00 | 2017-08-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,966,175 | -10,000 | 1.07 | -0.00 | 2017-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,016,955 | -30,000 | 0.20 | -0.00 | 2017-08-14 |
| 10 | B01664 | ROOFER SECURITIES LTD | 264,000 | -42,000 | 0.02 | -0.00 | 2017-08-14 |
| 11 | B01725 | GT CAPITAL LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,865,911 | -66,000 | 2.82 | -0.00 | 2017-08-14 |
| 12 | Total changed named holdings | 111,080,957 | 0 | 7.47 | 0.00 | ||
| 240 | Unchanged named holdings | 353,688,946 | 0 | 23.80 | 0.00 | ||
| 252 | Total named holdings | 464,769,903 | 0 | 31.27 | 0.00 | ||
| 18 | Unnamed Investor Participants | 594,260 | 0 | 0.04 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 190,000 |
| Turnover | 156,460 |
| Average price | 0.823 |
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