Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,032,000 | 130,000 | 0.33 | 0.01 | 2018-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,791,797 | 90,000 | 3.12 | 0.00 | 2018-07-30 |
| 3 | C00010 | CITIBANK N.A. | 4,023,692 | 42,000 | 0.22 | 0.00 | 2018-07-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,375,255 | 20,000 | 0.24 | 0.00 | 2018-07-30 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 200,463 | -1,200 | 0.01 | -0.00 | 2018-07-30 |
| 6 | B01740 | WIN SECURITIES LTD | 225,400 | -52,000 | 0.01 | -0.00 | 2018-07-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,172,040 | -228,800 | 2.97 | -0.01 | 2018-07-30 |
| 7 | Total changed named holdings | 127,820,647 | 0 | 6.89 | 0.00 | ||
| 238 | Unchanged named holdings | 383,584,552 | 0 | 20.68 | 0.00 | ||
| 245 | Total named holdings | 511,405,199 | 0 | 27.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 564,427 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 511,969,626 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,343,021,430 | 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 | 2018-07-26 |
| Volume | 282,800 |
| Turnover | 247,332 |
| Average price | 0.875 |
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