CCASS holding changes

Greenheart Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00094	1988-06-21			Docs

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	B01818	I-ACCESS INVESTORS LTD	2,457,900	84,000	0.15	0.00	2017-12-12
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	602,925	50,000	0.04	0.00	2017-12-12
3	C00019	THE HONGKONG AND SHANGHAI BANKING	49,155,911	30,000	2.91	0.00	2017-12-12
4	B01494	AUDREY CHOW SECURITIES LTD	70,000	14,000	0.00	0.00	2017-12-12
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,002,000	-4,000	0.12	-0.00	2017-12-12
6	B01272	FB SECURITIES (HONG KONG) LTD	4,575,064	-10,000	0.27	-0.00	2017-12-12
7	B02075	INNOVAX SECURITIES LTD	0	-10,000		-0.00	2017-12-12
8	B01710	SINO-RICH SECURITIES & FUTURES LTD	102,000	-10,000	0.01	-0.00	2017-12-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,336,858	-14,000	0.55	-0.00	2017-12-12
10	C00015	DBS BANK (HONG KONG) LTD	474,800	-30,000	0.03	-0.00	2017-12-12
11	B01423	PRUDENTIAL BROKERAGE LTD	217,013	-100,000	0.01	-0.01	2017-12-12
11		Total changed named holdings	68,994,471	0	4.09	0.00
239		Unchanged named holdings	395,831,932	0	23.47	0.00
250		Total named holdings	464,826,403	0	27.56	0.00
17		Unnamed Investor Participants	562,760	0	0.03	0.00
267		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

These data are not adjusted for splits or bonus issues during the period.

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