Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,048,468 | 100,000 | 0.18 | 0.01 | 2017-11-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,280,175 | 30,000 | 0.79 | 0.00 | 2017-11-01 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 119,625 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,414,000 | 24,000 | 0.56 | 0.00 | 2017-11-01 |
| 5 | C00010 | CITIBANK N.A. | 7,240,904 | 22,000 | 0.43 | 0.00 | 2017-11-01 |
| 6 | B01885 | HAFOO SECURITIES LTD | 568,000 | 16,000 | 0.03 | 0.00 | 2017-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,308,000 | 14,000 | 0.14 | 0.00 | 2017-11-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,260,864 | 10,000 | 0.37 | 0.00 | 2017-11-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,582,858 | 10,000 | 0.57 | 0.00 | 2017-11-01 |
| 10 | C00093 | BNP PARIBAS | 2,936,621 | -2,000 | 0.17 | -0.00 | 2017-11-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,641,911 | -4,000 | 2.65 | -0.00 | 2017-11-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,153,510 | -6,000 | 1.14 | -0.00 | 2017-11-01 |
| 13 | B01610 | KGI ASIA LTD | 4,658,757 | -50,000 | 0.28 | -0.00 | 2017-11-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,244,000 | -194,000 | 0.07 | -0.01 | 2017-11-01 |
| 14 | Total changed named holdings | 124,457,693 | 0 | 7.38 | 0.00 | ||
| 237 | Unchanged named holdings | 340,337,210 | 0 | 20.18 | 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 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,686,337,506 | 0 | 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 | 2017-10-30 |
| Volume | 268,000 |
| Turnover | 250,900 |
| Average price | 0.936 |
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