CCASS holding changes

Greenheart Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00094	1988-06-21			Docs

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	B02112	CORE CAPITAL SECURITIES LTD	1,660,200	1,660,200	0.09	0.09	2018-07-11
2	B01284	HANG SENG SECURITIES LTD	26,544,237	200,000	1.43	0.01	2018-07-11
3	B01727	ICBC (ASIA) SECURITIES LTD	10,707,020	180,000	0.58	0.01	2018-07-11
4	C00010	CITIBANK N.A.	3,981,692	92,000	0.21	0.00	2018-07-11
5	B01224	MERRILL LYNCH FAR EAST LTD	25,209	2,000	0.00	0.00	2018-07-11
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,974,343	-4,000	0.59	-0.00	2018-07-11
7	B01741	SINOMAX SECURITIES LTD	465,000	-100,000	0.03	-0.01	2018-07-11
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	13,588,592	-150,000	0.73	-0.01	2018-07-11
9	B01568	SHUN LOONG SECURITIES CO LTD	759,550	-220,000	0.04	-0.01	2018-07-11
10	B01540	UPBEST SECURITIES CO LTD	226	-1,660,200	0.00	-0.09	2018-07-11
10		Total changed named holdings	68,706,069	0	3.70	0.00
235		Unchanged named holdings	442,710,130	0	23.87	0.00
245		Total named holdings	511,416,199	0	27.57	0.00
18		Unnamed Investor Participants	564,427	0	0.03	0.00
263		Total securities in CCASS	511,980,626	0	27.60	0.00
		Securities not in CCASS	1,343,010,430	0	72.40	0.00
		Issued securities	1,854,991,056	0	100.00	0.00	2018-06-30

These data are not adjusted for splits or bonus issues during the period.

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