Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 12,170,200 | 350,000 | 0.72 | 0.02 | 2018-01-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,804,175 | 130,000 | 0.76 | 0.01 | 2018-01-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,163,000 | 88,000 | 1.08 | 0.01 | 2018-01-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,167,792 | 60,000 | 0.07 | 0.00 | 2018-01-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 802,000 | 22,000 | 0.05 | 0.00 | 2018-01-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,058,000 | 20,000 | 0.42 | 0.00 | 2018-01-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,966,000 | -6,000 | 0.12 | -0.00 | 2018-01-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 404,000 | -8,000 | 0.02 | -0.00 | 2018-01-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,039,914 | -16,000 | 1.01 | -0.00 | 2018-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,675,672 | -20,000 | 1.40 | -0.00 | 2018-01-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,275 | -50,000 | 0.02 | -0.00 | 2018-01-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,455,911 | -110,000 | 2.81 | -0.01 | 2018-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,864,864 | -460,000 | 0.23 | -0.03 | 2018-01-29 |
| 13 | Total changed named holdings | 146,956,803 | 0 | 8.71 | 0.00 | ||
| 234 | Unchanged named holdings | 317,870,475 | 0 | 18.85 | 0.00 | ||
| 247 | Total named holdings | 464,827,278 | 0 | 27.56 | 0.00 | ||
| 17 | Unnamed Investor Participants | 562,760 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 465,390,038 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,220,947,468 | 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 | 2018-01-25 |
| Volume | 924,000 |
| Turnover | 894,360 |
| Average price | 0.968 |
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