Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,304,200 | 150,000 | 0.73 | 0.01 | 2017-12-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,450,172 | 60,000 | 1.45 | 0.00 | 2017-12-01 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 359,080 | 50,000 | 0.02 | 0.00 | 2017-12-01 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 766,100 | 50,000 | 0.05 | 0.00 | 2017-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,444,858 | -2,000 | 0.56 | -0.00 | 2017-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,791,911 | -2,000 | 2.89 | -0.00 | 2017-12-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,642,000 | -4,000 | 0.39 | -0.00 | 2017-12-01 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 1,625 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,542,000 | -50,000 | 0.09 | -0.00 | 2017-12-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | -232,000 | 0.06 | -0.01 | 2017-12-01 |
| 10 | Total changed named holdings | 105,381,946 | 0 | 6.25 | 0.00 | ||
| 241 | Unchanged named holdings | 359,444,457 | 0 | 21.32 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 338,000 |
| Turnover | 328,360 |
| Average price | 0.971 |
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