Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,926,175 | 230,000 | 0.77 | 0.01 | 2017-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,353,000 | 106,000 | 0.44 | 0.01 | 2017-10-03 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,510,000 | 106,000 | 0.15 | 0.01 | 2017-10-03 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 121,080 | 100,000 | 0.01 | 0.01 | 2017-10-03 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 113,550 | 100,000 | 0.01 | 0.01 | 2017-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | 94,000 | 0.13 | 0.01 | 2017-10-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,844,864 | 84,000 | 0.35 | 0.00 | 2017-10-03 |
| 8 | B01450 | DL BROKERAGE LTD | 80,600 | 80,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 71,625 | 70,000 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 728,100 | 42,000 | 0.04 | 0.00 | 2017-10-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,581,064 | 42,000 | 0.27 | 0.00 | 2017-10-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,941,510 | 40,000 | 1.12 | 0.00 | 2017-10-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,063,325 | 40,000 | 0.06 | 0.00 | 2017-10-03 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 294,000 | 30,000 | 0.02 | 0.00 | 2017-10-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 632,000 | 20,000 | 0.04 | 0.00 | 2017-10-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,348,000 | 12,000 | 0.55 | 0.00 | 2017-10-03 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,034,000 | 10,000 | 0.12 | 0.00 | 2017-10-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,753,911 | 8,000 | 2.59 | 0.00 | 2017-10-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,092 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,805,900 | -14,000 | 0.17 | -0.00 | 2017-10-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,414,955 | -30,000 | 0.14 | -0.00 | 2017-10-03 |
| 22 | B01458 | YICKO SECURITIES LTD | 150,125 | -30,000 | 0.01 | -0.00 | 2017-10-03 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 622 | -39,794 | 0.00 | -0.00 | 2017-10-03 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,200 | -48,000 | 0.00 | -0.00 | 2017-10-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 151,844 | -50,000 | 0.01 | -0.00 | 2017-10-03 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 24,713 | -50,000 | 0.00 | -0.00 | 2017-10-03 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -52,000 | 0.00 | -0.00 | 2017-10-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 77,600 | -58,000 | 0.00 | -0.00 | 2017-10-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | -60,000 | 0.03 | -0.00 | 2017-10-03 |
| 30 | C00010 | CITIBANK N.A. | 7,164,904 | -60,206 | 0.42 | -0.00 | 2017-10-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,181,946 | -62,000 | 1.20 | -0.00 | 2017-10-03 |
| 32 | B01610 | KGI ASIA LTD | 4,324,757 | -92,000 | 0.26 | -0.01 | 2017-10-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,632,858 | -192,000 | 0.57 | -0.01 | 2017-10-03 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 2,130,000 | -382,000 | 0.13 | -0.02 | 2017-10-03 |
| 34 | Total changed named holdings | 162,239,320 | 0 | 9.62 | 0.00 | ||
| 221 | Unchanged named holdings | 302,530,583 | 0 | 17.94 | 0.00 | ||
| 255 | Total named holdings | 464,769,903 | 0 | 27.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 594,260 | 0 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 465,364,163 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,220,948,343 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,686,312,506 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 1,630,000 |
| Turnover | 1,687,060 |
| Average price | 1.035 |
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