Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01633 | ENLIGHTEN SECURITIES LTD | 786,000 | 442,000 | 0.05 | 0.03 | 2018-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,816,000 | 236,000 | 0.40 | 0.01 | 2018-01-04 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 81,625 | 80,000 | 0.00 | 0.00 | 2018-01-04 |
| 4 | B01885 | HAFOO SECURITIES LTD | 566,000 | 72,000 | 0.03 | 0.00 | 2018-01-04 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | 30,000 | 0.03 | 0.00 | 2018-01-04 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 137,500 | 30,000 | 0.01 | 0.00 | 2018-01-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 705,325 | 28,000 | 0.04 | 0.00 | 2018-01-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 26,000 | 0.01 | 0.00 | 2018-01-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,468 | 24,000 | 0.17 | 0.00 | 2018-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,675,000 | 10,000 | 1.05 | 0.00 | 2018-01-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,388,858 | 10,000 | 0.56 | 0.00 | 2018-01-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 473,055 | -4,000 | 0.03 | -0.00 | 2018-01-04 |
| 13 | B01610 | KGI ASIA LTD | 5,129,632 | -4,000 | 0.30 | -0.00 | 2018-01-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 811,964 | -20,000 | 0.05 | -0.00 | 2018-01-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,408,864 | -20,000 | 0.26 | -0.00 | 2018-01-04 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2018-01-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,189,911 | -96,000 | 2.86 | -0.01 | 2018-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,117,914 | -290,000 | 1.02 | -0.02 | 2018-01-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,821,672 | -514,000 | 1.41 | -0.03 | 2018-01-04 |
| 19 | Total changed named holdings | 139,683,788 | 0 | 8.28 | 0.00 | ||
| 231 | Unchanged named holdings | 325,142,615 | 0 | 19.28 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 1,084,000 |
| Turnover | 1,074,320 |
| Average price | 0.991 |
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