Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,422,000 | -2,000 | 0.32 | -0.00 | 2018-06-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | -12,000 | 0.03 | -0.00 | 2018-06-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,893,000 | -1,673,900 | 1.00 | -0.10 | 2018-06-13 |
| 3 | Total changed named holdings | 22,885,000 | -1,687,900 | 1.36 | -0.10 | ||
| 240 | Unchanged named holdings | 441,910,578 | 0 | 26.21 | 0.00 | ||
| 243 | Total named holdings | 464,795,578 | -1,687,900 | 27.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 613,117 | 0 | 0.04 | 0.00 | ||
| 261 | Total securities in CCASS | 465,408,695 | -1,687,900 | 27.60 | -0.10 | ||
| Securities not in CCASS | 1,220,946,811 | 1,687,900 | 72.40 | 0.10 | |||
| Issued securities | 1,686,355,506 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 14,000 |
| Turnover | 13,720 |
| Average price | 0.980 |
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