Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01885 | HAFOO SECURITIES LTD | 586,000 | 456,000 | 0.03 | 0.03 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,622 | 158,000 | 0.01 | 0.01 | 2017-12-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 866,100 | 100,000 | 0.05 | 0.01 | 2017-12-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,404,200 | 100,000 | 0.74 | 0.01 | 2017-12-04 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,200 | 100,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,538,858 | 94,000 | 0.57 | 0.01 | 2017-12-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,636,000 | -6,000 | 0.39 | -0.00 | 2017-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,149,914 | -10,000 | 1.08 | -0.00 | 2017-12-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,612,864 | -20,000 | 0.27 | -0.00 | 2017-12-04 |
| 10 | C00010 | CITIBANK N.A. | 7,158,904 | -20,000 | 0.42 | -0.00 | 2017-12-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 965,400 | -40,000 | 0.06 | -0.00 | 2017-12-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,745,911 | -46,000 | 2.89 | -0.00 | 2017-12-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,339,900 | -52,000 | 0.14 | -0.00 | 2017-12-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 764,000 | -92,000 | 0.05 | -0.01 | 2017-12-04 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | -322,000 | 0.04 | -0.02 | 2017-12-04 |
| 16 | B01275 | SANFULL SECURITIES LTD | 7,495,415 | -400,000 | 0.44 | -0.02 | 2017-12-04 |
| 16 | Total changed named holdings | 121,376,288 | 0 | 7.20 | 0.00 | ||
| 235 | Unchanged named holdings | 343,450,115 | 0 | 20.37 | 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 | 2017-11-30 |
| Volume | 1,074,000 |
| Turnover | 1,037,020 |
| Average price | 0.966 |
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