Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,468 | 210,000 | 0.22 | 0.01 | 2018-05-28 |
| 2 | B01610 | KGI ASIA LTD | 3,513,632 | 50,000 | 0.21 | 0.00 | 2018-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,000 | 28,000 | 0.01 | 0.00 | 2018-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,566,858 | 6,000 | 0.57 | 0.00 | 2018-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,811,914 | -6,000 | 0.94 | -0.00 | 2018-05-28 |
| 6 | C00010 | CITIBANK N.A. | 3,389,904 | -20,000 | 0.20 | -0.00 | 2018-05-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,588,000 | -20,000 | 0.33 | -0.00 | 2018-05-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,392,864 | -60,000 | 0.14 | -0.00 | 2018-05-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,068,000 | -90,000 | 0.06 | -0.01 | 2018-05-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,400 | -98,000 | 0.03 | -0.01 | 2018-05-28 |
| 10 | Total changed named holdings | 45,623,040 | 0 | 2.71 | 0.00 | ||
| 233 | Unchanged named holdings | 419,222,538 | 0 | 24.86 | 0.00 | ||
| 243 | Total named holdings | 464,845,578 | 0 | 27.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 563,117 | 0 | 0.03 | 0.00 | ||
| 261 | 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 | 2018-05-24 |
| Volume | 342,000 |
| Turnover | 376,200 |
| Average price | 1.100 |
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