Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,911,911 | 124,000 | 2.66 | 0.01 | 2017-11-06 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 363,080 | 40,000 | 0.02 | 0.00 | 2017-11-06 |
| 3 | C00010 | CITIBANK N.A. | 7,254,904 | 40,000 | 0.43 | 0.00 | 2017-11-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 562,800 | 40,000 | 0.03 | 0.00 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,641,914 | 20,000 | 1.22 | 0.00 | 2017-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,380,000 | 18,000 | 0.14 | 0.00 | 2017-11-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 701,055 | 10,000 | 0.04 | 0.00 | 2017-11-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 588,000 | 10,000 | 0.03 | 0.00 | 2017-11-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,600,858 | 2,000 | 0.57 | 0.00 | 2017-11-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,226 | 1,338 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01471 | GREAT BAY SECURITIES LTD | 375 | 375 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01298 | GET NICE SECURITIES LTD | 23,232,740 | -375 | 1.38 | -0.00 | 2017-11-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,182,172 | -1,338 | 1.14 | -0.00 | 2017-11-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 15 | C00093 | BNP PARIBAS | 2,906,621 | -8,000 | 0.17 | -0.00 | 2017-11-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,955 | -28,000 | 0.14 | -0.00 | 2017-11-06 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 69,625 | -36,000 | 0.00 | -0.00 | 2017-11-06 |
| 18 | B01610 | KGI ASIA LTD | 4,610,757 | -48,000 | 0.27 | -0.00 | 2017-11-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,062,050 | -76,000 | 0.30 | -0.00 | 2017-11-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 944,000 | -104,000 | 0.06 | -0.01 | 2017-11-06 |
| 20 | Total changed named holdings | 145,516,543 | 0 | 8.63 | 0.00 | ||
| 231 | Unchanged named holdings | 319,279,860 | 0 | 18.93 | 0.00 | ||
| 251 | Total named holdings | 464,796,403 | 0 | 27.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 592,760 | 0 | 0.04 | 0.00 | ||
| 268 | 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 | 2017-11-02 |
| Volume | 551,338 |
| Turnover | 513,304 |
| Average price | 0.931 |
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