Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,476 | 22,000 | 0.00 | 0.00 | 2018-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,818,143 | -22,000 | 0.58 | -0.00 | 2018-10-08 |
| 2 | Total changed named holdings | 10,896,619 | 0 | 0.59 | 0.00 | ||
| 243 | Unchanged named holdings | 500,507,971 | 0 | 26.98 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 22,000 |
| Turnover | 16,060 |
| Average price | 0.730 |
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