Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,425,914 | 22,000 | 0.91 | 0.00 | 2018-06-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,478 | -560 | 0.00 | -0.00 | 2018-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,622 | -862 | 0.00 | -0.00 | 2018-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2018-06-14 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,250 | -6,413 | 0.00 | -0.00 | 2018-06-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,262,925 | -16,000 | 1.02 | -0.00 | 2018-06-14 |
| 6 | Total changed named holdings | 32,921,189 | -3,835 | 1.95 | -0.00 | ||
| 237 | Unchanged named holdings | 431,874,389 | 0 | 25.61 | 0.00 | ||
| 243 | Total named holdings | 464,795,578 | -3,835 | 27.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 613,117 | 0 | 0.04 | 0.00 | ||
| 261 | Total securities in CCASS | 465,408,695 | -3,835 | 27.60 | -0.00 | ||
| Securities not in CCASS | 1,220,946,811 | 3,835 | 72.40 | 0.00 | |||
| 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 | 2018-06-12 |
| Volume | 41,625 |
| Turnover | 39,235 |
| Average price | 0.943 |
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