Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01298 | GET NICE SECURITIES LTD | 25,080,740 | 1,190,000 | 1.49 | 0.07 | 2018-05-18 |
| 2 | B01568 | SHUN LOONG SECURITIES CO LTD | 1,336,500 | 200,000 | 0.08 | 0.01 | 2018-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,319,672 | 120,000 | 1.44 | 0.01 | 2018-05-18 |
| 4 | B02051 | GRAND VIEW SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2018-05-18 |
| 5 | B02078 | AFFLUX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-18 |
| 6 | B01630 | ANLI SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2018-05-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2018-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,798,858 | -6,000 | 0.58 | -0.00 | 2018-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,622 | -8,000 | 0.00 | -0.00 | 2018-05-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,684,864 | -10,000 | 0.16 | -0.00 | 2018-05-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2018-05-18 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,200 | -10,000 | 0.00 | -0.00 | 2018-05-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,092 | -14,000 | 0.00 | -0.00 | 2018-05-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,679,914 | -16,000 | 0.93 | -0.00 | 2018-05-18 |
| 15 | B01664 | ROOFER SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2018-05-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,753,911 | -20,000 | 3.19 | -0.00 | 2018-05-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 8,121,415 | -30,000 | 0.48 | -0.00 | 2018-05-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,052,050 | -40,000 | 0.24 | -0.00 | 2018-05-18 |
| 19 | B01610 | KGI ASIA LTD | 3,463,632 | -48,000 | 0.21 | -0.00 | 2018-05-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2018-05-18 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -76,000 | 0.00 | -0.00 | 2018-05-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,792 | -100,000 | 0.09 | -0.01 | 2018-05-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,148,000 | -150,000 | 0.07 | -0.01 | 2018-05-18 |
| 24 | B01821 | GETTA SECURITIES LTD | 0 | -150,000 | -0.01 | 2018-05-18 | |
| 25 | B01184 | QUAM SECURITIES LTD | 97,325 | -232,000 | 0.01 | -0.01 | 2018-05-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,955 | -698,000 | 0.11 | -0.04 | 2018-05-18 |
| 26 | Total changed named holdings | 153,689,542 | 0 | 9.11 | 0.00 | ||
| 219 | Unchanged named holdings | 311,156,036 | 0 | 18.45 | 0.00 | ||
| 245 | Total named holdings | 464,845,578 | 0 | 27.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 563,117 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 465,408,695 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,220,928,811 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,686,337,506 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 1,732,000 |
| Turnover | 1,943,440 |
| Average price | 1.122 |
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