Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00010 | CITIBANK N.A. | 4,113,692 | 90,000 | 0.22 | 0.00 | 2018-07-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,072,000 | 40,000 | 0.33 | 0.00 | 2018-07-31 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,694,314 | 14,000 | 0.20 | 0.00 | 2018-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,800 | -14,000 | 0.00 | -0.00 | 2018-07-31 |
| 5 | B01267 | WINFULL SECURITIES LTD | 37,548 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,120,343 | -30,000 | 0.60 | -0.00 | 2018-07-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,360 | -40,000 | 0.00 | -0.00 | 2018-07-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,402 | -40,000 | 0.03 | -0.00 | 2018-07-31 |
| 8 | Total changed named holdings | 25,729,459 | 0 | 1.39 | 0.00 | ||
| 237 | Unchanged named holdings | 485,675,740 | 0 | 26.18 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 144,000 |
| Turnover | 128,440 |
| Average price | 0.892 |
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