Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | B01741 | SINOMAX SECURITIES LTD | 2,517,000 | 300,000 | 0.14 | 0.02 | 2018-09-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 315,082 | 200,000 | 0.02 | 0.01 | 2018-09-28 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 649,000 | 6,000 | 0.03 | 0.00 | 2018-09-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,701 | -6,000 | 0.00 | -0.00 | 2018-09-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,285,897 | -8,000 | 3.14 | -0.00 | 2018-09-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,023,075 | -22,000 | 0.32 | -0.00 | 2018-09-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,286,037 | -30,000 | 1.42 | -0.00 | 2018-09-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,302,000 | -60,000 | 0.34 | -0.00 | 2018-09-28 |
| 9 | B01329 | BLOOMYEARS LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2018-09-28 |
| 10 | B02123 | CHINA DIFI SECURITIES LTD | 352,000 | -280,000 | 0.02 | -0.02 | 2018-09-28 |
| 10 | Total changed named holdings | 100,855,792 | 0 | 5.44 | 0.00 | ||
| 235 | Unchanged named holdings | 410,548,798 | 0 | 22.13 | 0.00 | ||
| 245 | Total named holdings | 511,404,590 | 0 | 27.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 564,427 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 511,969,017 | 0 | 27.60 | 0.00 | ||
| Securities not in CCASS | 1,343,022,039 | 0 | 72.40 | 0.00 | |||
| Issued securities | 1,854,991,056 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 506,000 |
| Turnover | 378,380 |
| Average price | 0.748 |
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