Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,728,200 | 330,000 | 0.70 | 0.02 | 2017-11-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,591,000 | 200,000 | 0.57 | 0.01 | 2017-11-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,388,000 | 76,000 | 0.38 | 0.00 | 2017-11-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 504,800 | 60,000 | 0.03 | 0.00 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,622 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,888,468 | 20,000 | 0.17 | 0.00 | 2017-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,464,858 | 16,000 | 0.56 | 0.00 | 2017-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,092 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,699,264 | -2,000 | 0.10 | -0.00 | 2017-11-24 |
| 11 | C00010 | CITIBANK N.A. | 7,128,904 | -6,000 | 0.42 | -0.00 | 2017-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,391,900 | -8,000 | 0.14 | -0.00 | 2017-11-24 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,625 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,277,914 | -52,000 | 1.08 | -0.00 | 2017-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,505,911 | -68,000 | 2.88 | -0.00 | 2017-11-24 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2017-11-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 9,745,415 | -204,000 | 0.58 | -0.01 | 2017-11-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | -288,000 | 0.04 | -0.02 | 2017-11-24 |
| 18 | Total changed named holdings | 129,186,973 | 0 | 7.66 | 0.00 | ||
| 233 | Unchanged named holdings | 335,639,430 | 0 | 19.90 | 0.00 | ||
| 251 | Total named holdings | 464,826,403 | 0 | 27.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 562,760 | 0 | 0.03 | 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 | 2017-11-22 |
| Volume | 918,000 |
| Turnover | 913,480 |
| Average price | 0.995 |
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