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	B01275	SANFULL SECURITIES LTD	8,390,415	122,000	0.53	0.01	2017-09-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,237,911	100,000	2.66	0.01	2017-09-04
3	B01224	MERRILL LYNCH FAR EAST LTD	128,416	38,000	0.01	0.00	2017-09-04
4	B01769	ONE CHINA SECURITIES LTD	344	250	0.00	0.00	2017-09-04
5	C00048	CHIYU BANKING CORPORATION LTD	1,017,990	-250	0.06	-0.00	2017-09-04
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	282,600	-50,000	0.02	-0.00	2017-09-04
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,667,400	-60,000	0.11	-0.00	2017-09-04
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,600,955	-150,000	0.16	-0.01	2017-09-04
8		Total changed named holdings	56,326,031	0	3.55	0.00
241		Unchanged named holdings	408,443,872	0	25.75	0.00
249		Total named holdings	464,769,903	0	29.30	0.00
18		Unnamed Investor Participants	594,260	0	0.04	0.00
267		Total securities in CCASS	465,364,163	0	29.34	0.00
		Securities not in CCASS	1,120,948,343	0	70.66	0.00
		Issued securities	1,586,312,506	0	100.00	0.00	2017-08-31

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

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