Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,000 | 24,000 | 0.14 | 0.00 | 2017-10-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,955 | 16,000 | 0.14 | 0.00 | 2017-10-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,625 | 16,000 | 0.01 | 0.00 | 2017-10-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,250,864 | -2,000 | 0.37 | -0.00 | 2017-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,400 | -20,000 | 0.06 | -0.00 | 2017-10-31 |
| 6 | C00093 | BNP PARIBAS | 2,938,621 | -34,000 | 0.17 | -0.00 | 2017-10-31 |
| 6 | Total changed named holdings | 15,105,465 | 0 | 0.90 | -0.00 | ||
| 245 | Unchanged named holdings | 449,689,438 | 0 | 26.67 | -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 | 1,220,948,343 | 25,000 | 72.40 | 0.00 | |||
| Issued securities | 1,686,337,506 | 25,000 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 56,000 |
| Turnover | 53,600 |
| Average price | 0.957 |
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