Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B01615 | KAM FAI SECURITIES CO LTD | 436,000 | 400,000 | 0.02 | 0.02 | 2018-07-17 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 965,000 | 400,000 | 0.05 | 0.02 | 2018-07-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,659,571 | 100,000 | 0.09 | 0.01 | 2018-07-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,738,592 | 98,000 | 0.74 | 0.01 | 2018-07-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,839,690 | 60,000 | 0.10 | 0.00 | 2018-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,042,343 | 52,000 | 0.60 | 0.00 | 2018-07-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,594,237 | 50,000 | 1.43 | 0.00 | 2018-07-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,701 | 50,000 | 0.01 | 0.00 | 2018-07-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,728 | 50,000 | 0.04 | 0.00 | 2018-07-17 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2018-07-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,402 | 40,000 | 0.03 | 0.00 | 2018-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,495,217 | 30,000 | 1.00 | 0.00 | 2018-07-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 688,110 | 30,000 | 0.04 | 0.00 | 2018-07-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,680,314 | 30,000 | 0.20 | 0.00 | 2018-07-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,990,200 | 10,000 | 0.32 | 0.00 | 2018-07-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,800 | 6,000 | 0.01 | 0.00 | 2018-07-17 |
| 17 | C00010 | CITIBANK N.A. | 3,995,692 | 4,000 | 0.22 | 0.00 | 2018-07-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,463 | 950 | 0.00 | 0.00 | 2018-07-17 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 7,315 | -550 | 0.00 | -0.00 | 2018-07-17 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,910,705 | -22,000 | 0.91 | -0.00 | 2018-07-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209 | -70,000 | 0.00 | -0.00 | 2018-07-17 |
| 23 | B01568 | SHUN LOONG SECURITIES CO LTD | 550 | -169,000 | 0.00 | -0.01 | 2018-07-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,971,620 | -395,400 | 0.59 | -0.02 | 2018-07-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,382,900 | -784,000 | 0.94 | -0.04 | 2018-07-17 |
| 25 | Total changed named holdings | 136,035,359 | 0 | 7.33 | 0.00 | ||
| 220 | Unchanged named holdings | 375,380,840 | 0 | 20.24 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 1,488,950 |
| Turnover | 1,245,398 |
| Average price | 0.836 |
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