Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,955 | 164,000 | 0.11 | 0.01 | 2017-10-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,176,864 | 96,000 | 0.37 | 0.01 | 2017-10-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,627,900 | 30,000 | 0.16 | 0.00 | 2017-10-16 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,910,000 | 22,000 | 0.11 | 0.00 | 2017-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,622 | 18,000 | 0.00 | 0.00 | 2017-10-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,086,175 | 2,000 | 0.78 | 0.00 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,563,946 | -2,000 | 1.22 | -0.00 | 2017-10-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,576,858 | -6,000 | 0.57 | -0.00 | 2017-10-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,085,911 | -16,000 | 2.61 | -0.00 | 2017-10-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,275 | -20,000 | 0.03 | -0.00 | 2017-10-16 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 764,000 | -48,000 | 0.05 | -0.00 | 2017-10-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | -56,000 | 0.13 | -0.00 | 2017-10-16 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,000 | -184,000 | 0.01 | -0.01 | 2017-10-16 |
| 13 | Total changed named holdings | 103,705,506 | 0 | 6.15 | 0.00 | ||
| 239 | Unchanged named holdings | 361,089,397 | 0 | 21.41 | 0.00 | ||
| 252 | Total named holdings | 464,794,903 | 0 | 27.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 594,260 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 465,389,163 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,220,923,343 | 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 | 2017-10-12 |
| Volume | 340,000 |
| Turnover | 317,440 |
| Average price | 0.934 |
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