Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B02123 | CHINA DIFI SECURITIES LTD | 484,000 | 24,000 | 0.03 | 0.00 | 2018-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,931,505 | 2,000 | 0.91 | 0.00 | 2018-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,208 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 4 | B01610 | KGI ASIA LTD | 4,269,995 | -2,000 | 0.23 | -0.00 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,800 | -12,000 | 0.00 | -0.00 | 2018-08-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,676,237 | -14,000 | 1.44 | -0.00 | 2018-08-22 |
| 6 | Total changed named holdings | 48,443,745 | 0 | 2.61 | 0.00 | ||
| 240 | Unchanged named holdings | 462,961,536 | 0 | 24.96 | 0.00 | ||
| 246 | Total named holdings | 511,405,281 | 0 | 27.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 564,427 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 511,969,708 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,343,021,348 | 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 | 2018-08-20 |
| Volume | 28,000 |
| Turnover | 20,960 |
| Average price | 0.749 |
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