Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 13,130,175 | 100,000 | 0.78 | 0.01 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,570,858 | 30,000 | 0.57 | 0.00 | 2017-10-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,877,264 | 20,000 | 0.11 | 0.00 | 2017-10-27 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,660,000 | 20,000 | 0.10 | 0.00 | 2017-10-27 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 93,625 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,645,911 | 16,000 | 2.65 | 0.00 | 2017-10-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,159,510 | 10,000 | 1.14 | 0.00 | 2017-10-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,270,000 | -4,000 | 0.13 | -0.00 | 2017-10-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,531,914 | -20,000 | 1.22 | -0.00 | 2017-10-27 |
| 11 | C00093 | BNP PARIBAS | 3,002,621 | -28,000 | 0.18 | -0.00 | 2017-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,425,955 | -36,000 | 0.14 | -0.00 | 2017-10-27 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,522,000 | -118,000 | 0.09 | -0.01 | 2017-10-27 |
| 13 | Total changed named holdings | 119,889,833 | 0 | 7.11 | 0.00 | ||
| 238 | Unchanged named holdings | 344,905,070 | 0 | 20.45 | 0.00 | ||
| 251 | Total named holdings | 464,794,903 | 0 | 27.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 594,260 | 0 | 0.04 | 0.00 | ||
| 269 | 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 | 2017-10-25 |
| Volume | 328,000 |
| Turnover | 318,060 |
| Average price | 0.970 |
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